Arras Minerals Corp. (ARK.V)
CAD 0.29
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CAD 0.29
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -5.24 Million | -5.18 Million |
| Net Income | -5.71 Million | -5.94 Million |
| Depreciation & Amortization | 120.21 Thousand | 88.4 Thousand |
| Deferred income taxes | - | 55.29 Thousand |
| Stock-based compensation | 254.37 Thousand | 493.15 Thousand |
| Change in working capital | 74.76 Thousand | 102.45 Thousand |
| Other non-cash items | 24.22 Thousand | 17.27 Thousand |
| Investing Cash Flow | -29.21 Thousand | -2.14 Million |
| Investments in PPE | -29.21 Thousand | -43.78 Thousand |
| Acquisitions | - | 33.05 Thousand |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | -2.13 Million |
| Financing Cash Flow | 5.14 Million | 3.95 Million |
| Debt repayment | -94.87 Thousand | -63.25 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 5.23 Million | 4.07 Million |
| Other Financing Activities | - | -53.72 Thousand |
| Accounts receivables | 7801.00 | - |
| Accounts payables | 33.45 Thousand | -92.48 Thousand |
| Inventory | - | - |
| Other working capital | 41.3 Thousand | 194.93 Thousand |
| Cash at beginning of period | 424.12 Thousand | 3.8 Million |
| Cash at end of period | 290.68 Thousand | 424.12 Thousand |
| Capital Expenditure | -29.21 Thousand | -43.78 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -133.44 Thousand | -3.38 Million |
| Free Cash Flow | -5.27 Million | -5.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -692.4 Thousand | -501.15 Thousand | 173.72 Thousand | -1.13 Million | -5.71 Million | -1.42 Million |
| Depreciation & Amortization | 27.34 Thousand | 34.54 Thousand | 30.84 Thousand | 30.79 Thousand | 120.21 Thousand | 30.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 56.56 Thousand | 50.85 Thousand | 45.02 Thousand | 49.39 Thousand | 254.37 Thousand | 59.79 Thousand |
| Change in working capital | -807.73 Thousand | 522.67 Thousand | 220.17 Thousand | 250.48 Thousand | 74.76 Thousand | 80.3 Thousand |
| Other non-cash items | 3965.00 | 4451.00 | 4926.00 | 5389.00 | 24.22 Thousand | 5840.00 |
| Investing Cash Flow | 105.15 Thousand | -110.78 Thousand | - | - | -29.21 Thousand | -23.56 Thousand |
| Investments in PPE | 105.15 Thousand | -110.78 Thousand | - | - | -29.21 Thousand | -23.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.71 Million | -23.71 Thousand | -23.71 Thousand | -23.71 Thousand | 5.14 Million | -23.71 Thousand |
| Debt repayment | -23.71 Thousand | -23.71 Thousand | -23.71 Thousand | -23.71 Thousand | -94.87 Thousand | -23.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.74 Million | - | - | - | 5.23 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4800.00 | - | - | - | - | - |
| Accounts payables | -298.46 Thousand | -70.46 Thousand | 158.51 Thousand | 170.29 Thousand | 33.45 Thousand | 19.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -504.47 Thousand | - | - | 80.19 Thousand | 41.3 Thousand | 60.62 Thousand |
| Cash at beginning of period | 718.52 Thousand | 741.66 Thousand | 290.68 Thousand | 1.11 Million | 424.12 Thousand | 2.41 Million |
| Cash at end of period | 3.41 Million | 718.52 Thousand | 741.66 Thousand | 290.68 Thousand | 290.68 Thousand | 1.11 Million |
| Capital Expenditure | 105.15 Thousand | -110.78 Thousand | - | - | -29.21 Thousand | -23.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.7 Million | -23.14 Thousand | 450.98 Thousand | -825.98 Thousand | -133.44 Thousand | -1.29 Million |
| Free Cash Flow | -1.01 Million | 579.00 | 474.7 Thousand | -802.27 Thousand | -5.27 Million | -1.27 Million |
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