Arbor Metals (TSE:ABR)
TSXV:ABR
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Arbor Metals (ABR) Cash flow

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Arbor Metals Cash Flow

TSE:ABR's free cash flow for Q3 2024 was C$-257.83K. For the 2024 fiscal year, TSE:ABR's free cash flow was decreased by C$-118.75K and operating cash flow was C$-114.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -646.56KC$ -292.30KC$ -176.24KC$ 96.67KC$ -863.16KC$ -195.04K
Investing Cash Flow
C$ -8.02MC$ -155.84KC$ -153.15KC$ -99.90KC$ -945.03K-
Financing Cash Flow
C$ 8.17MC$ 5.18MC$ 226.00KC$ 100.00KC$ 838.00KC$ 1.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.98MC$ 4.76MC$ 33.24KC$ 136.63KC$ 39.86KC$ 1.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 9.76K
Issuance Of Capital Stock
C$ 9.50MC$ 5.49M---C$ 1.20M
Issuance Of Debt
C$ -750.00K--C$ -200.00KC$ 700.00KC$ -71.37K
Repayment Of Debt
---C$ -200.00K-C$ -173.74K
Free Cash Flow
C$ -1.98MC$ -448.14KC$ -329.39KC$ 96.67KC$ -863.16KC$ -195.04K
Domestic Sales
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Foreign Sales
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Currency in CAD

Arbor Metals Cash Flow

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