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ARK Arras Minerals Corp

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  • 0.320
  • 0.0000.00%
15min DelayTrading Aug 9 09:31 ET
28.54MMarket Cap-5161P/E (TTM)

Arras Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.75%111.37K
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
Net income from continuing operations
66.75%-501.16K
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
Operating gains losses
----
----
----
----
----
----
----
--55.29K
---14.27K
---62.83K
Depreciation and amortization
16.61%34.54K
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
Remuneration paid in stock
-26.31%50.86K
-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
Other non cashItems
-29.15%4.45K
-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
310.63%522.68K
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
-Change in receivables
67.33%-3.46K
-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
-Change in prepaid assets
698.13%160.72K
-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
-Change in payables and accrued expense
100.94%2.42K
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
-Change in other current assets
----
----
--0
--0
----
----
----
---33.48K
--1
--0
-Change in other current liabilities
--363K
--237K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
106.75%111.37K
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
Investing cash flow
Cash flow from continuing investing activities
-11,239.71%-110.79K
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
Net PPE purchase and sale
-11,239.71%-110.79K
--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
Net business purchase and sale
----
----
--0
--0
----
----
----
--33.05K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
---2.14M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-11,239.71%-110.79K
--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
Financing cash flow
Cash flow from continuing financing activities
44.51%-23.72K
-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
Net issuance payments of debt
0.00%-23.72K
-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
Net common stock issuance
--0
--0
28.59%5.23M
--0
--0
23.29%-19.02K
85.50%5.25M
--4.07M
-100.16%-8.07K
--1.27M
Net other financing activities
----
----
----
----
----
----
----
---53.73K
----
----
Cash from discontinued financing activities
Financing cash flow
44.51%-23.72K
-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
Net cash flow
Beginning cash position
-81.95%741.67K
-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
Current changes in cash
98.63%-23.14K
-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
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
401.68%96.58K
End cash Position
-70.25%718.53K
-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
Free cash from
100.04%579
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
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
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.75%111.37K130.81%474.7K-1.07%-5.24M46.18%-802.27K13.08%-1.25M-10.79%-1.65M-100.24%-1.54M-5.19M-136.75%-1.49M-250.63%-1.44M
Net income from continuing operations 66.75%-501.16K110.56%173.73K3.83%-5.72M34.70%-1.14M-2.40%-1.43M23.10%-1.51M-93.85%-1.65M---5.95M-126.69%-1.74M-78.81%-1.39M
Operating gains losses ------------------------------55.29K---14.27K---62.83K
Depreciation and amortization 16.61%34.54K4.97%30.85K35.98%120.21K4.80%30.8K-0.44%30.41K41.71%29.62K288.10%29.39K--88.4K249.03%29.39K262.71%30.54K
Remuneration paid in stock -26.31%50.86K-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
Other non cashItems -29.15%4.45K-26.59%4.93K40.25%24.22K-24.42%5.39K--5.84K--6.28K--6.71K--17.27K--7.13K----
Change In working capital 310.63%522.68K2,895.20%220.18K-27.03%74.76K81.14%250.49K169.31%80.3K-191.35%-248.15K95.89%-7.88K--102.45K558.00%138.29K-156.89%-115.86K
-Change in receivables 67.33%-3.46K-107.83%-764-97.76%7.8K-127.50%-5.19K-93.85%13.83K-110.09%-10.59K3,359.93%9.76K--348.98K116.22%18.86K1,164.63%224.8K
-Change in prepaid assets 698.13%160.72K-83.15%-179.56K99.20%-1.15K131.76%30.32K232.45%46.44K128.36%20.14K-1,222.14%-98.04K---143.77K-198.03%-95.46K--13.97K
-Change in payables and accrued expense 100.94%2.42K103.34%163.5K198.31%68.11K4.88%225.36K105.65%20.04K-208.45%-257.69K148.11%80.41K---69.28K81.90%214.88K-257.78%-354.62K
-Change in other current assets ----------0--0---------------33.48K--1--0
-Change in other current liabilities --363K--237K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow 106.75%111.37K130.81%474.7K-1.07%-5.24M46.18%-802.27K13.08%-1.25M-10.79%-1.65M-100.24%-1.54M---5.19M-136.75%-1.49M-250.63%-1.44M
Investing cash flow
Cash flow from continuing investing activities -11,239.71%-110.79K098.64%-29.21K062.72%-23.57K-108.76%-97799.78%-4.67K-2.15M103.94%44.33K90.85%-63.23K
Net PPE purchase and sale -11,239.71%-110.79K--033.29%-29.21K--062.72%-23.57K95.54%-977-55.85%-4.67K---43.79K--44.33K12.01%-63.23K
Net business purchase and sale ----------0--0--------------33.05K--0--0
Net other investing changes -------------------------------2.14M--0--0
Cash from discontinued investing activities
Investing cash flow -11,239.71%-110.79K--098.64%-29.21K--062.72%-23.57K-108.76%-97799.78%-4.67K---2.15M103.94%44.33K90.85%-63.23K
Financing cash flow
Cash flow from continuing financing activities 44.51%-23.72K-100.45%-23.72K30.00%5.14M72.26%-23.72K-101.90%-23.72K-12.45%-42.74K84.66%5.23M3.95M-101.68%-85.51K1.25M
Net issuance payments of debt 0.00%-23.72K-0.00%-23.72K-50.00%-94.88K0.00%-23.72K9.88%-23.72K-79.55%-23.72K---23.72K---63.25K---23.72K---26.32K
Net common stock issuance --0--028.59%5.23M--0--023.29%-19.02K85.50%5.25M--4.07M-100.16%-8.07K--1.27M
Net other financing activities -------------------------------53.73K--------
Cash from discontinued financing activities
Financing cash flow 44.51%-23.72K-100.45%-23.72K30.00%5.14M72.26%-23.72K-101.90%-23.72K-12.45%-42.74K84.66%5.23M--3.95M-101.68%-85.51K--1.25M
Net cash flow
Beginning cash position -81.95%741.67K-31.46%290.68K-88.86%424.12K-42.83%1.12M14.24%2.42M13.18%4.11M-88.86%424.12K--3.81M355.60%1.95M35.29%2.11M
Current changes in cash 98.63%-23.14K-87.76%450.98K96.05%-133.44K46.08%-825.99K-404.49%-1.3M-11.71%-1.69M4,914.28%3.68M---3.38M-145.99%-1.53M76.64%-257.36K
Effect of exchange rate changes ------------------------------------401.68%96.58K
End cash Position -70.25%718.53K-81.95%741.67K-31.46%290.68K-31.46%290.68K-42.83%1.12M14.24%2.42M13.18%4.11M--424.12K-88.86%424.12K355.60%1.95M
Free cash from 100.04%579130.72%474.7K-0.78%-5.27M44.53%-802.27K15.17%-1.27M-9.25%-1.65M-100.06%-1.55M---5.23M-129.71%-1.45M-211.51%-1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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