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Arras Minerals Corp (TSE:ARK)
TSXV:ARK
Canadian Market
ARK
Arras Minerals Corp
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Arras Minerals Corp (ARK) Cash flow

3 Followers

Arras Minerals Corp Cash Flow

TSE:ARK's free cash flow for Q3 2024 was C$-1.02M. For the 2024 fiscal year, TSE:ARK's free cash flow was decreased by C$-5.27M and operating cash flow was C$-1.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -1.34MC$ -5.24MC$ -5.19MC$ -1.06M
Investing Cash Flow
C$ -5.63KC$ -29.21KC$ -2.15MC$ -2.27M
Financing Cash Flow
C$ 3.65MC$ 5.14MC$ 3.95MC$ 7.09M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 5.17MC$ 290.68KC$ 424.12KC$ 3.81M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 3.74MC$ 5.23MC$ 4.07MC$ 7.09M
Issuance Of Debt
C$ -94.88KC$ -94.88KC$ -63.25K-
Repayment Of Debt
C$ -71.16KC$ -94.88K-C$ 0.00
Free Cash Flow
C$ -1.82MC$ -5.27M-C$ -1.13M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Arras Minerals Corp Cash Flow

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