Arras Minerals Corp. (ARRKF)
USD 0.22
(8.64%)
USD 0.22
(8.64%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -5.09 Million | -5.18 Million | -1.07 Million |
| Net Income | -5.55 Million | -5.94 Million | -2.14 Million |
| Depreciation & Amortization | 116.82 Thousand | 88.4 Thousand | 21.99 Thousand |
| Deferred income taxes | -480.43 Thousand | 55.29 Thousand | - |
| Stock-based compensation | 254.37 Thousand | 493.15 Thousand | - |
| Change in working capital | 72.65 Thousand | 102.45 Thousand | 443.76 Thousand |
| Other non-cash items | 496.8 Thousand | 17.27 Thousand | 663.97 Thousand |
| Investing Cash Flow | -28.38 Thousand | -2.14 Million | -2.29 Million |
| Investments in PPE | -28.38 Thousand | -43.78 Thousand | -72.94 Thousand |
| Acquisitions | - | 33.05 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -2.13 Million | -2.22 Million |
| Financing Cash Flow | 4.99 Million | 3.95 Million | 7.19 Million |
| Debt repayment | -94.87 Thousand | -63.25 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.08 Million | 4.07 Million | 7.19 Million |
| Other Financing Activities | 2675.00 | -53.72 Thousand | - |
| Accounts receivables | 7580.99 | 329.82 Thousand | -19.02 Thousand |
| Accounts payables | 33.45 Thousand | -92.48 Thousand | - |
| Inventory | -33.45 Thousand | -329.82 Thousand | - |
| Other working capital | 65.07 Thousand | 194.93 Thousand | 462.78 Thousand |
| Cash at beginning of period | 424.52 Thousand | 3.8 Million | -8815.00 |
| Cash at end of period | 229.78 Thousand | 424.12 Thousand | 3.8 Million |
| Capital Expenditure | -28.38 Thousand | -43.78 Thousand | -72.94 Thousand |
| Effect of forex changes on cash | -65.06 Thousand | - | - |
| Net cash flow / Change in cash | -194.74 Thousand | -3.38 Million | 3.81 Million |
| Free Cash Flow | -5.12 Million | -5.23 Million | -1.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -692.4 Thousand | -493.74 Thousand | 174.73 Thousand | -5.55 Million | -1.11 Million | -1.42 Million |
| Depreciation & Amortization | 27.34 Thousand | 34.02 Thousand | 31.02 Thousand | 116.82 Thousand | 30.12 Thousand | 30.4 Thousand |
| Deferred income taxes | - | - | - | -480.43 Thousand | -114.68 Thousand | - |
| Stock-based compensation | 56.56 Thousand | 50.85 Thousand | 45.02 Thousand | 254.37 Thousand | 49.39 Thousand | 59.79 Thousand |
| Change in working capital | -807.73 Thousand | 514.34 Thousand | 221.45 Thousand | 72.65 Thousand | 243.34 Thousand | 80.3 Thousand |
| Other non-cash items | 3965.00 | 127.24 Thousand | 113.05 Thousand | 496.8 Thousand | 123.78 Thousand | 5840.00 |
| Investing Cash Flow | 105.15 Thousand | -108.93 Thousand | - | -28.38 Thousand | -13.15 | -23.56 Thousand |
| Investments in PPE | 105.15 Thousand | -108.93 Thousand | - | -28.38 Thousand | -13.15 | -23.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.71 Million | -23.36 Thousand | -23.85 Thousand | 4.99 Million | -20.72 Thousand | -23.71 Thousand |
| Debt repayment | -23.71 Thousand | -23.71 Thousand | -23.71 Thousand | -94.87 Thousand | -23.71 Thousand | -23.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.74 Million | - | - | 5.08 Million | 2356.47 | -13.42 Thousand |
| Other Financing Activities | -23.59 Thousand | - | - | 2675.00 | 637.53 | 13.42 Thousand |
| Accounts receivables | -4749.99 | -3404.52 | -768.42 | 7580.99 | -5035.84 | 14.12 Thousand |
| Accounts payables | -298.46 Thousand | -70.46 Thousand | 158.51 Thousand | 33.45 Thousand | 170.29 Thousand | 19.67 Thousand |
| Inventory | - | - | - | -33.45 Thousand | -170.29 Thousand | -14.12 Thousand |
| Other working capital | -787.96 Thousand | 517.75 Thousand | 222.21 Thousand | 65.07 Thousand | 248.37 Thousand | 60.62 Thousand |
| Cash at beginning of period | 718.52 Thousand | 675.04 Thousand | 229.78 Thousand | 424.52 Thousand | 596.45 Thousand | 2.41 Million |
| Cash at end of period | 3.41 Million | 655.64 Thousand | 675.04 Thousand | 229.78 Thousand | 229.78 Thousand | 1.11 Million |
| Capital Expenditure | 105.15 Thousand | -108.93 Thousand | - | -28.38 Thousand | -13.15 | -23.56 Thousand |
| Effect of forex changes on cash | - | - | - | -65.06 Thousand | 435.7 Thousand | - |
| Net cash flow / Change in cash | 2.7 Million | -19.39 Thousand | 445.25 Thousand | -194.74 Thousand | -366.67 Thousand | -1.29 Million |
| Free Cash Flow | -1.01 Million | 1480.00 | 477.44 Thousand | -5.12 Million | -781.65 Thousand | -1.27 Million |
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