Arras Minerals Corp. cash flow statement ARRKF

Annual Quarterly

In fiscal 2023, which ended Oct 31, 2023, Arras Minerals Corp. used $5.2 million of cash from operations, down 1.1% from the year before. It spent $29,211 on capital expenditures. Free cash flow was negative, at -$5.3 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2023
Oct 31, 2023
FY 2022
Oct 31, 2022
Operating
Depreciation and amortization
0
+50.0%
0
Stock-based compensation
0
-63.4%
0
Operating cash flow
-5
-1.1%
-5
Investing
Capital expenditures
0
-33.3%
0
Investing cash flow
-0
+98.6%
-2
Financing
Financing cash flow
5
+30.0%
4
Change in cash
Net change in cash
-0
+96.1%
-3
Free cash flow
-5
-0.8%
-5
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
ARRKF (OTC)
Fiscal year ends
October 31
Incorporated in
British Columbia, Canada
Headquarters
Vancouver, British Columbia, Canada
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1855743

Other Metal Mining companies

All 93 Metal Mining companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.