CA Stock MarketDetailed Quotes
ABR Arbor Metals Corp
- 0.360
- -0.010-2.70%
15min DelayMarket Closed Nov 18 16:00 ET
27.30MMarket Cap-13333P/E (TTM)
0.365High0.345Low50.96KVolume0.350Open0.370Pre Close18.16KTurnover1.44052wk High0.07%Turnover Ratio75.83MShares0.34552wk Low-0.027EPS TTM25.56MFloat Cap3.690Historical HighLossP/E (Static)71.00MShs Float0.026Historical Low-0.01EPS LYR5.41%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Arbor Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -205.93%-114.08K | -116.29%-109.4K | -2,876.24%-226.25K | -65.85%-292.3K | -120.10%-196.83K | -578.92%-37.29K | -26.78%-50.58K | 86.10%-7.6K | -282.32%-176.24K | -75.34%-89.43K |
| Net income from continuing operations | -220.67%-259.1K | 198.76%72.98K | -3,054.11%-1.18M | 67.61%-411.6K | 80.17%-219.54K | -31.34%-80.8K | -18.01%-73.89K | 5.40%-37.37K | -448.22%-1.27M | -624.83%-1.11M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.07M | ---- |
| Remuneration paid in stock | --147.38K | --147.38K | --1.05M | --13.17K | --13.17K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | -241.07%-32.67K | -1,447.08%-243K | -99.81%31 | 10.47%65.6K | -45.38%8.48K | 52.91%23.16K | 26.18%18.04K | 10.48%15.93K | 10.47%59.39K | 9.58%15.53K |
| Change In working capital | 48.93%30.31K | -1,743.67%-86.75K | -821.28%-99.86K | 228.50%40.53K | 101.63%1.05K | -62.42%20.35K | -37.38%5.28K | 146.75%13.85K | -119.12%-31.54K | -297.41%-64.51K |
| -Change in receivables | 526.41%30.36K | -1,196.28%-104.86K | -4,258.94%-43.05K | -8,715.53%-9.08K | -247.88%-6.87K | 208.29%4.85K | -1,204.68%-8.09K | 200.00%1.04K | -110.37%-103 | 167.53%4.65K |
| -Change in prepaid assets | -90.31%625 | 174.58%11.13K | -244.93%-5.99K | 89.22%-378 | 16.61%3.95K | 9.63%6.45K | -11.26%-14.92K | 561.28%4.13K | -102.81%-3.51K | 280.75%3.39K |
| -Change in payables and accrued expense | -107.41%-671 | -75.33%6.98K | -685.76%-50.83K | 278.97%49.98K | 105.47%3.97K | -82.84%9.05K | 25.95%28.28K | 128.37%8.68K | -171.75%-27.93K | -321.07%-72.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -205.93%-114.08K | -116.29%-109.4K | -2,876.24%-226.25K | -65.85%-292.3K | -120.10%-196.83K | -578.92%-37.29K | -26.78%-50.58K | 86.10%-7.6K | -282.32%-176.24K | -75.34%-89.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.65%-34.05K | -2,322.29%-2.7M | -21,821.81%-5.28M | -1.76%-155.84K | 0 | 78.08%-20.31K | -704.77%-111.43K | 29.25%-24.1K | -53.31%-153.15K | 87.31%-12.6K |
| Net PPE purchase and sale | -607.77%-143.75K | -715.89%-909.13K | -1,074.92%-283.16K | -1.76%-155.84K | --0 | 78.08%-20.31K | -704.77%-111.43K | 29.25%-24.1K | -53.31%-153.15K | 87.31%-12.6K |
| Net investment purchase and sale | --109.7K | ---1.79M | ---5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.65%-34.05K | -2,322.29%-2.7M | -21,821.81%-5.28M | -1.76%-155.84K | --0 | 78.08%-20.31K | -704.77%-111.43K | 29.25%-24.1K | -53.31%-153.15K | 87.31%-12.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 3.74M | 2,190.24%5.18M | 4.43M | 663.16%580K | 170K | 0 | 126.00%226K | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --580K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --4.01M | --5.49M | --5.49M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -24.67%226K | --0 |
| Net other financing activities | --0 | --0 | ---263.85K | ---316.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --3.74M | 2,190.24%5.18M | --4.43M | 663.16%580K | --170K | --0 | 126.00%226K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,859.60%186.75K | 194,905.14%3M | 14,224.07%4.76M | -75.67%33.24K | 293.24%531.93K | -93.39%9.53K | -96.79%1.54K | -75.67%33.24K | 242.77%136.63K | -1.25%135.27K |
| Current changes in cash | -128.36%-148.13K | -35,232.96%-2.81M | -5,469.86%-1.77M | 4,672.65%4.73M | 4,244.92%4.23M | 6,002.84%522.4K | -91.70%7.99K | 64.29%-31.7K | -206.84%-103.39K | -28,968.66%-102.03K |
| End cash Position | -92.74%38.62K | 1,859.60%186.75K | 194,905.14%3M | 14,224.07%4.76M | 14,224.07%4.76M | 293.24%531.93K | -93.39%9.53K | -96.79%1.54K | -75.67%33.24K | -75.67%33.24K |
| Free cash from | -347.62%-257.83K | -528.70%-1.02M | -1,506.87%-509.41K | -36.05%-448.14K | -92.91%-196.83K | 32.12%-57.6K | -201.46%-162.01K | 64.29%-31.7K | -10,097.93%-329.39K | 32.14%-102.03K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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