Arbor Metals Corp. (ABRMF)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -292.3 Thousand | -176.24 Thousand | 96.66 Thousand | -863.16 Thousand | -195.04 Thousand | -54.43 Thousand |
| Net Income | -411.6 Thousand | -1.27 Million | -231.82 Thousand | -755.46 Thousand | -163.06 Thousand | -162.21 Thousand |
| Depreciation & Amortization | - | 1066.84 | - | 15.00 | - | 6.83 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.17 Thousand | - | 109.82 Thousand | - | 64.79 Thousand | - |
| Change in working capital | 40.52 Thousand | -31.53 Thousand | 164.91 Thousand | -136.06 Thousand | -96.77 Thousand | 100.95 Thousand |
| Other non-cash items | 65.6 Thousand | 1.12 Million | 53.75 Thousand | 28.35 Thousand | 65.27 Thousand | 6834.00 |
| Investing Cash Flow | -155.83 Thousand | -153.15 Thousand | -99.89 Thousand | -945.02 Thousand | - | -15.83 Thousand |
| Investments in PPE | -155.83 Thousand | -153.15 Thousand | -99.89 Thousand | -945.02 Thousand | - | -15.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.17 Million | 226 Thousand | 100 Thousand | 838 Thousand | 1.11 Million | 162.36 Thousand |
| Debt repayment | - | - | -200 Thousand | -700 Thousand | -86.86 Thousand | -71.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -91 Thousand | - |
| Common Stock Issuance | 5.49 Million | 226 Thousand | 300 Thousand | 138 Thousand | 1.2 Million | 91 Thousand |
| Other Financing Activities | -316.56 Thousand | 226.00 | 300.00 | 1.4 Million | 178.32 Thousand | 162.36 Thousand |
| Accounts receivables | -9080.00 | -103.00 | 993.00 | -1082.00 | -485.00 | -849.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.6 Thousand | -31.43 Thousand | 163.92 Thousand | -134.98 Thousand | -96.28 Thousand | 101.8 Thousand |
| Cash at beginning of period | 33.23 Thousand | 136.63 Thousand | 39.86 Thousand | 1.01 Million | 94.55 Thousand | 2452.00 |
| Cash at end of period | 4.76 Million | 33.23 Thousand | 136.63 Thousand | 39.86 Thousand | 1.01 Million | 94.55 Thousand |
| Capital Expenditure | -155.83 Thousand | -153.15 Thousand | -99.89 Thousand | -945.02 Thousand | - | -15.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.72 Million | -103.39 Thousand | 96.77 Thousand | -970.19 Thousand | 915.49 Thousand | 92.1 Thousand |
| Free Cash Flow | -448.13 Thousand | -329.39 Thousand | -3230.00 | -1.8 Million | -195.04 Thousand | -70.26 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -259.1 Thousand | 72.97 Thousand | -1.17 Million | -219.53 Thousand | -411.6 Thousand | -80.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 147.38 Thousand | 147.38 Thousand | 1.05 Million | 13.17 | 13.17 Thousand | - |
| Change in working capital | 30.31 Thousand | -86.75 Thousand | -99.86 Thousand | 1050.00 | 40.52 Thousand | 20.35 Thousand |
| Other non-cash items | 84.35 Thousand | 9238.00 | 31.00 | 21.64 Thousand | 65.6 Thousand | 23.15 Thousand |
| Investing Cash Flow | -34.05 Thousand | -2.69 Million | -5.28 Million | - | -155.83 Thousand | -20.31 Thousand |
| Investments in PPE | -143.74 Thousand | -909.13 Thousand | -283.15 Thousand | - | -155.83 Thousand | -20.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 109.69 Thousand | -1.79 Million | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1790.00 | -5000.00 | - | - | - |
| Financing Cash Flow | - | - | 3.74 Million | 4.42 Million | 5.17 Million | 580 Thousand |
| Debt repayment | - | - | - | -750 Thousand | - | -580 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4 Million | 5.17 Million | 5.49 Million | - |
| Other Financing Activities | - | - | -263.84 Thousand | 4425.94 | -316.56 Thousand | 1.16 Million |
| Accounts receivables | 30.35 Thousand | -104.85 Thousand | -43.04 Thousand | -6872.00 | -9080.00 | 4846.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.00 | 18.1 Thousand | -56.81 Thousand | 7922.00 | 49.6 Thousand | 15.5 Thousand |
| Cash at beginning of period | 186.75 Thousand | 2.99 Million | 4.76 Million | 531.93 Thousand | 33.23 Thousand | 9530.00 |
| Cash at end of period | 38.62 Thousand | 186.75 Thousand | 2.99 Million | 4.76 Million | 4.76 Million | 531.93 Thousand |
| Capital Expenditure | -143.74 Thousand | -909.13 Thousand | -283.15 Thousand | - | -155.83 Thousand | -20.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -148.12 Thousand | -2.8 Million | -1.76 Million | 4.22 Million | 4.72 Million | 522.4 Thousand |
| Free Cash Flow | -257.82 Thousand | -1.01 Million | -509.41 Thousand | -196.83 Thousand | -448.13 Thousand | -57.59 Thousand |
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