A
Arras Minerals Corp.
F:9RJ
Arras Minerals Corp.
F:9RJ
Price:
0.424
EUR
-2.75%
Market Cap:
€37.8m
Cash Flow Statement
Cash Flow Statement
Arras Minerals Corp.
Arras Minerals Corp.
Currency: USD
| Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
0
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-31%
|
(5)
-20%
|
(6)
-15%
|
(6)
-3%
|
(6)
+3%
|
(5)
+11%
|
(3)
+38%
|
(1)
+55%
|
(1)
+9%
|
(2)
-65%
|
(4)
-69%
|
(5)
-30%
|
(5)
+4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+25%
|
(2)
+35%
|
(0)
+99%
|
(0)
-98%
|
0
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
-449%
|
(0)
+96%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
10
|
9
|
4
|
6
|
6
|
5
|
5
|
(0)
|
0
|
4
|
4
|
4
|
17
|
14
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
9
-8%
|
4
-57%
|
6
+61%
|
6
0%
|
5
-20%
|
5
+1%
|
(0)
N/A
|
(0)
+17%
|
4
N/A
|
4
N/A
|
4
+0%
|
17
+374%
|
14
-21%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
2
-28%
|
(3)
N/A
|
0
N/A
|
0
-37%
|
(1)
N/A
|
(0)
+84%
|
(3)
-2 424%
|
(2)
+50%
|
2
N/A
|
1
-38%
|
(0)
N/A
|
13
N/A
|
9
-29%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-30%
|
(5)
-18%
|
(6)
-15%
|
(6)
-2%
|
(6)
+4%
|
(5)
+11%
|
(3)
+38%
|
(2)
+51%
|
(1)
+16%
|
(2)
-64%
|
(4)
-68%
|
(5)
-28%
|
(5)
+2%
|
|
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