Also trades as: ABR.V (TSXV) · $vol 0M
ABRMF OTC
Arbor Metals Corp.
1W: +0.0%
1M: -60.0%
3M: +0.0%
YTD: +60.0%
1Y: -79.0%
3Y: -98.3%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$425K
+15.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$425K
+86.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+20.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$232K | -$1M | -$412K | -$2M | $473K |
| Depreciation & Amort. | $0 | $1K | $0 | $0 | $0 |
| Stock-Based Comp. | $110K | $0 | $13K | $2M | $0 |
| Change in Working Capital | $165K | -$32K | $41K | -$168K | -$109K |
| Other Non-Cash Items | $54K | $1M | $66K | -$771K | -$789K |
| Operating Cash Flow | $97K | -$176K | -$292K | -$504K | -$425K |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$153K | -$156K | -$3M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $267K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$5M | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $10M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$100K | -$153K | -$156K | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $300K | $226K | -$317K | -$311K | $0 |
| Financing Cash Flow | $100K | $226K | $5M | $6M | $3M |
| Net Change in Cash | $97K | -$103K | $5M | -$2M | -$2M |
| Cash End of Period | $137K | $33K | $5M | $2M | $457K |
| Free Cash Flow | -$3K | -$329K | -$448K | -$3M | -$425K |