Arras Minerals Corp (ARK) Cash flow

13 Followers

Arras Minerals Corp Cash Flow

TSE:ARK's free cash flow for Q4 2025 was $-2.34M. For the 2025 fiscal year, TSE:ARK's free cash flow was decreased by $-120.91K and operating cash flow was $-2.34M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 23
Operating Cash Flow	$ -5.32M	$ -5.19M
Investing Cash Flow	$ -31.75K	$ -2.15M
Financing Cash Flow	$ 14.02M	$ 3.95M
End Cash Position	$ 2.14M	$ 424.12K
Free Cash Flow	$ -5.35M	$ -5.23M

Currency in USD