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Arbor Metals (TSE:ABR)
:ABR
Canadian Market

Arbor Metals (ABR) Cash flow

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Arbor Metals Cash Flow

TSE:ABR's free cash flow for Q3 2025 was C$-1.30M. For the 2025 fiscal year, TSE:ABR's free cash flow was decreased by C$-2.79M and operating cash flow was C$-230.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -503.51KC$ -292.30KC$ -176.24KC$ 96.67KC$ -863.16K
Investing Cash Flow
C$ -7.85MC$ -155.84KC$ -153.15KC$ -99.90KC$ -945.03K
Financing Cash Flow
C$ 5.95MC$ 5.18MC$ 226.00KC$ 100.00KC$ 838.00K
End Cash Position
C$ 2.36MC$ 4.76MC$ 33.24KC$ 136.63KC$ 39.86K
Free Cash Flow
C$ -3.24MC$ -448.14KC$ -329.39KC$ -3.23KC$ -1.81M
Currency in CAD

Arbor Metals Cash Flow