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Arbor Metals (TSE:ABR)
:ABR
Canadian Market
ABR
Arbor Metals
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Arbor Metals (ABR) Cash flow

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Arbor Metals Cash Flow

TSE:ABR's free cash flow for Q4 2025 was C$-13.05K. For the 2025 fiscal year, TSE:ABR's free cash flow was decreased by C$2.81M and operating cash flow was C$-13.05K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Oct 21
Operating Cash Flow
C$ -425.12KC$ -503.51KC$ -292.30KC$ -176.24KC$ 96.67K
Investing Cash Flow
C$ -4.75MC$ -7.85MC$ -155.84KC$ -153.15KC$ -99.90K
Financing Cash Flow
C$ 3.28MC$ 5.95MC$ 5.18MC$ 226.00KC$ 100.00K
End Cash Position
C$ 457.41KC$ 2.36MC$ 4.76MC$ 33.24KC$ 136.63K
Free Cash Flow
C$ -425.12KC$ -3.24MC$ -448.14KC$ -329.39KC$ -3.23K
Currency in CAD

Arbor Metals Cash Flow