Arbor Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	0.47	-1.55	-0.41	-1.27	-0.23	Upgrade
Depreciation & Amortization	-	-	-	1.07	-	Upgrade
Stock-Based Compensation	0.37	1.98	0.01	-	0.11	Upgrade
Other Operating Activities	-1.16	-0.77	0.07	0.06	0.05	Upgrade
Change in Accounts Receivable	-0.15	-0.17	-	-	-	Upgrade
Change in Accounts Payable	0.04	0.04	0.05	-0.03	0.04	Upgrade
Change in Other Net Operating Assets	-0.01	-0.04	-0.01	-0	0.13	Upgrade
Operating Cash Flow	-0.43	-0.5	-0.29	-0.18	0.1	Upgrade
Capital Expenditures	-9.93	-2.74	-0.16	-0.15	-0.1	Upgrade
Cash Acquisitions	-	0.27	-	-	-	Upgrade
Investment in Securities	5.17	-5.38	-	-	-	Upgrade
Investing Cash Flow	-4.75	-7.85	-0.16	-0.15	-0.1	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.2	Upgrade
Issuance of Common Stock	3.47	6.26	5.49	0.23	0.3	Upgrade
Other Financing Activities	-0.2	-0.31	-0.32	-	-	Upgrade
Financing Cash Flow	3.28	5.95	5.18	0.23	0.1	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-1.9	-2.4	4.73	-0.1	0.1	Upgrade
Free Cash Flow	-10.35	-3.24	-0.45	-0.33	-0	Upgrade
Free Cash Flow Per Share	-0.11	-0.05	-0.01	-0.01	-	Upgrade
Cash Interest Paid	-	0	0.02	-	-	Upgrade
Levered Free Cash Flow	-9.85	-2.49	-0.3	0.12	-0.1	Upgrade
Unlevered Free Cash Flow	-9.85	-2.49	-0.25	0.16	-0.07	Upgrade
Change in Working Capital	-0.11	-0.17	0.04	-0.03	0.16	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.