Also trades as: ARK.V (TSXV) · $vol 0M
ARRKF OTC
Arras Minerals Corp.
1W: +0.0%
1M: -4.8%
3M: -15.5%
YTD: +88.5%
1Y: +88.3%
3Y: +429.8%
$0.98
+0.00 (+0.09%)
Weekly Expected Move ±8.0%
$1
$1
$1
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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
-$5M
-147.2% ▼
Capital Expenditures
$32K
-477.0% ▼
4Y CAGR: -18.8%
Free Cash Flow
-$5M
-148.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+65.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$6M | -$2M | -$11M |
| Depreciation & Amort. | $22K | $88K | $117K | $121K | $127K |
| Stock-Based Comp. | $0 | $493K | $254K | $0 | $0 |
| Change in Working Capital | $444K | $102K | $75K | -$644K | -$1M |
| Other Non-Cash Items | $601K | $17K | $28K | $541K | $7M |
| Operating Cash Flow | -$1M | -$5M | -$5M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | -$44K | -$29K | -$6K | -$32K |
| Acquisitions (Net) | $0 | $33K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$29K | -$6K | -$32K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$63K | -$95K | -$95K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$54K | $0 | $2K | -$128K |
| Financing Cash Flow | $7M | $4M | $5M | $4M | $14M |
| Net Change in Cash | $4M | -$3M | -$133K | $719K | $1M |
| Cash End of Period | $4M | $424K | $291K | $949K | $2M |
| Free Cash Flow | -$1M | -$5M | -$5M | -$2M | -$5M |