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Arbor Metals (TSE:ABR)
TSXV:ABR

Arbor Metals (ABR) Cash flow

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Arbor Metals Cash Flow

TSE:ABR's free cash flow for Q was C$-196.83K. For the fiscal year, TSE:ABR's free cash flow was decreased by C$-118.75K and operating cash flow was C$-196.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -292.30KC$ -292.30KC$ -176.24KC$ 96.67KC$ -863.16KC$ -195.04K
Investing Cash Flow
C$ -155.84KC$ -155.84KC$ -153.15KC$ -99.90KC$ -945.03KC$ 0.00
Financing Cash Flow
C$ 5.18MC$ 5.18MC$ 226.00KC$ 100.00KC$ 838.00KC$ 1.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.30MC$ 4.76MC$ 33.24KC$ 136.63KC$ 39.86KC$ 1.01M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 9.76K
Issuance Of Capital Stock
C$ 5.18MC$ 5.18M--C$ 0.00C$ 1.20M
Issuance Of Debt
---C$ -200.00KC$ 700.00KC$ 15.50K
Repayment Of Debt
---C$ -200.00KC$ 0.00C$ -86.87K
Free Cash Flow
C$ -448.14KC$ -448.14KC$ -329.39KC$ 96.67KC$ -1.81MC$ -195.04K
Domestic Sales
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Foreign Sales
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Currency in CAD

Arbor Metals Cash Flow

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