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ARK Arras Minerals Corp

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0.300
+0.005+1.69%

15min DelayMarket Closed Jun 28 16:00 ET

26.76MMarket Cap-3896P/E (TTM)

Arras Minerals Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

130.81%474.7K

-1.07%-5.24M

46.18%-802.27K

13.08%-1.25M

-10.79%-1.65M

-100.24%-1.54M

-5.19M

-136.75%-1.49M

-250.63%-1.44M

-7,100.21%-1.49M

Net income from continuing operations

110.56%173.73K

3.83%-5.72M

34.70%-1.14M

-2.40%-1.43M

23.10%-1.51M

-93.85%-1.65M

---5.95M

-126.69%-1.74M

-78.81%-1.39M

-248.07%-1.96M

Operating gains losses

----

--55.29K

---14.27K

---62.83K

203.66%33.19K

Depreciation and amortization

4.97%30.85K

35.98%120.21K

4.80%30.8K

-0.44%30.41K

41.71%29.62K

288.10%29.39K

--88.4K

249.03%29.39K

262.71%30.54K

333.02%20.9K

Remuneration paid in stock

-40.89%45.02K

-48.42%254.38K

-46.29%49.4K

-35.45%59.8K

-52.25%69.02K

-53.56%76.17K

--493.15K

-55.72%91.96K

-25.89%92.63K

-52.75%144.53K

Other non cashItems

-26.59%4.93K

40.25%24.22K

-24.42%5.39K

--5.84K

--6.28K

--6.71K

--17.27K

--7.13K

----

Change In working capital

2,895.20%220.18K

-27.03%74.76K

81.14%250.49K

169.31%80.3K

-191.35%-248.15K

95.89%-7.88K

--102.45K

558.00%138.29K

-156.89%-115.86K

3.01%271.63K

-Change in receivables

-107.83%-764

-97.76%7.8K

-127.50%-5.19K

-93.85%13.83K

-110.09%-10.59K

3,359.93%9.76K

--348.98K

116.22%18.86K

1,164.63%224.8K

-11.48%105.04K

-Change in prepaid assets

-83.15%-179.56K

99.20%-1.15K

131.76%30.32K

232.45%46.44K

128.36%20.14K

-1,222.14%-98.04K

---143.77K

-198.03%-95.46K

--13.97K

---71.01K

-Change in payables and accrued expense

103.34%163.5K

198.31%68.11K

4.88%225.36K

105.65%20.04K

-208.45%-257.69K

148.11%80.41K

---69.28K

81.90%214.88K

-257.78%-354.62K

63.85%237.6K

-Change in other current assets

----

--0

----

---33.48K

--1

--0

-Change in other current liabilities

--237K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

130.81%474.7K

-1.07%-5.24M

46.18%-802.27K

13.08%-1.25M

-10.79%-1.65M

-100.24%-1.54M

---5.19M

-136.75%-1.49M

-250.63%-1.44M

-7,100.21%-1.49M

Investing cash flow

Cash flow from continuing investing activities

98.64%-29.21K

62.72%-23.57K

-108.76%-977

99.78%-4.67K

-2.15M

103.94%44.33K

90.85%-63.23K

102.48%11.16K

Net PPE purchase and sale

--0

33.29%-29.21K

--0

62.72%-23.57K

95.54%-977

-55.85%-4.67K

---43.79K

--44.33K

12.01%-63.23K

---21.89K

Net business purchase and sale

----

--0

----

--33.05K

--0

----

Net other investing changes

----

---2.14M

--0

Cash from discontinued investing activities

Investing cash flow

--0

98.64%-29.21K

--0

62.72%-23.57K

-108.76%-977

99.78%-4.67K

---2.15M

103.94%44.33K

90.85%-63.23K

102.48%11.16K

Financing cash flow

Cash flow from continuing financing activities

-100.45%-23.72K

30.00%5.14M

72.26%-23.72K

-101.90%-23.72K

-12.45%-42.74K

84.66%5.23M

3.95M

-101.68%-85.51K

1.25M

-101.90%-38.01K

Net issuance payments of debt

-0.00%-23.72K

-50.00%-94.88K

0.00%-23.72K

9.88%-23.72K

-79.55%-23.72K

---23.72K

---63.25K

---23.72K

---26.32K

---13.21K

Net common stock issuance

--0

28.59%5.23M

--0

23.29%-19.02K

85.50%5.25M

--4.07M

-100.16%-8.07K

--1.27M

-101.24%-24.8K

Net other financing activities

----

---53.73K

----

Cash from discontinued financing activities

Financing cash flow

-100.45%-23.72K

30.00%5.14M

72.26%-23.72K

-101.90%-23.72K

-12.45%-42.74K

84.66%5.23M

--3.95M

-101.68%-85.51K

--1.25M

-101.90%-38.01K

Net cash flow

Beginning cash position

-31.46%290.68K

-88.86%424.12K

-42.83%1.12M

14.24%2.42M

13.18%4.11M

-88.86%424.12K

--3.81M

355.60%1.95M

35.29%2.11M

--3.63M

Current changes in cash

-87.76%450.98K

96.05%-133.44K

46.08%-825.99K

-404.49%-1.3M

-11.71%-1.69M

4,914.28%3.68M

---3.38M

-145.99%-1.53M

76.64%-257.36K

-199.08%-1.52M

Effect of exchange rate changes

----

--0

----

401.68%96.58K

-100.43%-137

End cash Position

-81.95%741.67K

-31.46%290.68K

-42.83%1.12M

14.24%2.42M

13.18%4.11M

--424.12K

-88.86%424.12K

355.60%1.95M

35.29%2.11M

Free cash from

130.72%474.7K

-0.78%-5.27M

44.53%-802.27K

15.17%-1.27M

-9.25%-1.65M

-100.06%-1.55M

---5.23M

-129.71%-1.45M

-211.51%-1.5M

-7,206.03%-1.51M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	130.81%474.7K	-1.07%-5.24M	46.18%-802.27K	13.08%-1.25M	-10.79%-1.65M	-100.24%-1.54M	-5.19M	-136.75%-1.49M	-250.63%-1.44M	-7,100.21%-1.49M
Net income from continuing operations	110.56%173.73K	3.83%-5.72M	34.70%-1.14M	-2.40%-1.43M	23.10%-1.51M	-93.85%-1.65M	---5.95M	-126.69%-1.74M	-78.81%-1.39M	-248.07%-1.96M
Operating gains losses	----	----	----	----	----	----	--55.29K	---14.27K	---62.83K	203.66%33.19K
Depreciation and amortization	4.97%30.85K	35.98%120.21K	4.80%30.8K	-0.44%30.41K	41.71%29.62K	288.10%29.39K	--88.4K	249.03%29.39K	262.71%30.54K	333.02%20.9K
Remuneration paid in stock	-40.89%45.02K	-48.42%254.38K	-46.29%49.4K	-35.45%59.8K	-52.25%69.02K	-53.56%76.17K	--493.15K	-55.72%91.96K	-25.89%92.63K	-52.75%144.53K
Other non cashItems	-26.59%4.93K	40.25%24.22K	-24.42%5.39K	--5.84K	--6.28K	--6.71K	--17.27K	--7.13K	----	----
Change In working capital	2,895.20%220.18K	-27.03%74.76K	81.14%250.49K	169.31%80.3K	-191.35%-248.15K	95.89%-7.88K	--102.45K	558.00%138.29K	-156.89%-115.86K	3.01%271.63K
-Change in receivables	-107.83%-764	-97.76%7.8K	-127.50%-5.19K	-93.85%13.83K	-110.09%-10.59K	3,359.93%9.76K	--348.98K	116.22%18.86K	1,164.63%224.8K	-11.48%105.04K
-Change in prepaid assets	-83.15%-179.56K	99.20%-1.15K	131.76%30.32K	232.45%46.44K	128.36%20.14K	-1,222.14%-98.04K	---143.77K	-198.03%-95.46K	--13.97K	---71.01K
-Change in payables and accrued expense	103.34%163.5K	198.31%68.11K	4.88%225.36K	105.65%20.04K	-208.45%-257.69K	148.11%80.41K	---69.28K	81.90%214.88K	-257.78%-354.62K	63.85%237.6K
-Change in other current assets	----	--0	--0	--0	----	----	---33.48K	--1	--0	--0
-Change in other current liabilities	--237K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	130.81%474.7K	-1.07%-5.24M	46.18%-802.27K	13.08%-1.25M	-10.79%-1.65M	-100.24%-1.54M	---5.19M	-136.75%-1.49M	-250.63%-1.44M	-7,100.21%-1.49M
Investing cash flow
Cash flow from continuing investing activities	0	98.64%-29.21K	0	62.72%-23.57K	-108.76%-977	99.78%-4.67K	-2.15M	103.94%44.33K	90.85%-63.23K	102.48%11.16K
Net PPE purchase and sale	--0	33.29%-29.21K	--0	62.72%-23.57K	95.54%-977	-55.85%-4.67K	---43.79K	--44.33K	12.01%-63.23K	---21.89K
Net business purchase and sale	----	--0	--0	--0	----	----	--33.05K	--0	--0	----
Net other investing changes	----	----	----	----	----	----	---2.14M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	98.64%-29.21K	--0	62.72%-23.57K	-108.76%-977	99.78%-4.67K	---2.15M	103.94%44.33K	90.85%-63.23K	102.48%11.16K
Financing cash flow
Cash flow from continuing financing activities	-100.45%-23.72K	30.00%5.14M	72.26%-23.72K	-101.90%-23.72K	-12.45%-42.74K	84.66%5.23M	3.95M	-101.68%-85.51K	1.25M	-101.90%-38.01K
Net issuance payments of debt	-0.00%-23.72K	-50.00%-94.88K	0.00%-23.72K	9.88%-23.72K	-79.55%-23.72K	---23.72K	---63.25K	---23.72K	---26.32K	---13.21K
Net common stock issuance	--0	28.59%5.23M	--0	--0	23.29%-19.02K	85.50%5.25M	--4.07M	-100.16%-8.07K	--1.27M	-101.24%-24.8K
Net other financing activities	----	----	----	----	----	----	---53.73K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.45%-23.72K	30.00%5.14M	72.26%-23.72K	-101.90%-23.72K	-12.45%-42.74K	84.66%5.23M	--3.95M	-101.68%-85.51K	--1.25M	-101.90%-38.01K
Net cash flow
Beginning cash position	-31.46%290.68K	-88.86%424.12K	-42.83%1.12M	14.24%2.42M	13.18%4.11M	-88.86%424.12K	--3.81M	355.60%1.95M	35.29%2.11M	--3.63M
Current changes in cash	-87.76%450.98K	96.05%-133.44K	46.08%-825.99K	-404.49%-1.3M	-11.71%-1.69M	4,914.28%3.68M	---3.38M	-145.99%-1.53M	76.64%-257.36K	-199.08%-1.52M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	401.68%96.58K	-100.43%-137
End cash Position	-81.95%741.67K	-31.46%290.68K	-31.46%290.68K	-42.83%1.12M	14.24%2.42M	13.18%4.11M	--424.12K	-88.86%424.12K	355.60%1.95M	35.29%2.11M
Free cash from	130.72%474.7K	-0.78%-5.27M	44.53%-802.27K	15.17%-1.27M	-9.25%-1.65M	-100.06%-1.55M	---5.23M	-129.71%-1.45M	-211.51%-1.5M	-7,206.03%-1.51M
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.

Heat List

Overall

ARK Arras Minerals Corp

Arras Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow