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ARK Arras Minerals Corp

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  • 0.305
  • -0.010-3.17%
15min DelayMarket Closed Dec 13 16:00 ET
27.20MMarket Cap-7.44P/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
(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
10.23%-1.12M
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
Net income from continuing operations
51.49%-692.41K
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
Operating gains losses
----
----
----
----
----
----
----
----
--55.29K
---14.27K
Depreciation and amortization
-10.06%27.35K
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
Remuneration paid in stock
-5.41%56.56K
-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
Other non cashItems
-32.11%3.97K
-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
-1,105.90%-807.74K
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
-Change in receivables
-134.72%-4.8K
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
-Change in prepaid assets
-1,201.83%-511.66K
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
-Change in payables and accrued expense
-2,177.56%-416.28K
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
-Change in other current assets
----
----
----
--0
----
----
----
----
---33.48K
--1
-Change in other current liabilities
--125K
--363K
--237K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
10.23%-1.12M
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
Investing cash flow
Cash flow from continuing investing activities
546.17%105.15K
-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
Net PPE purchase and sale
546.17%105.15K
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--33.05K
--0
Net other investing changes
----
----
----
----
----
----
----
----
---2.14M
--0
Cash from discontinued investing activities
Investing cash flow
546.17%105.15K
-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
Financing cash flow
Cash flow from continuing financing activities
15,777.14%3.72M
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
Net issuance payments of debt
0.00%-23.72K
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
Net common stock issuance
--3.74M
--0
--0
28.59%5.23M
--0
--0
23.29%-19.02K
85.50%5.25M
--4.07M
-100.16%-8.07K
Net other financing activities
----
----
----
----
----
----
----
----
---53.73K
----
Cash from discontinued financing activities
Financing cash flow
15,777.14%3.72M
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
Net cash flow
Beginning cash position
-70.25%718.53K
-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
Current changes in cash
308.00%2.7M
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
End cash Position
206.18%3.42M
-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
Free cash from
20.14%-1.02M
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
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
--
(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 10.23%-1.12M106.75%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
Net income from continuing operations 51.49%-692.41K66.75%-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
Operating gains losses ----------------------------------55.29K---14.27K
Depreciation and amortization -10.06%27.35K16.61%34.54K4.97%30.85K35.98%120.21K4.80%30.8K-0.44%30.41K41.71%29.62K288.10%29.39K--88.4K249.03%29.39K
Remuneration paid in stock -5.41%56.56K-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
Other non cashItems -32.11%3.97K-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 -1,105.90%-807.74K310.63%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
-Change in receivables -134.72%-4.8K67.33%-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%18.86K
-Change in prepaid assets -1,201.83%-511.66K698.13%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
-Change in payables and accrued expense -2,177.56%-416.28K100.94%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
-Change in other current assets --------------0-------------------33.48K--1
-Change in other current liabilities --125K--363K--237K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 10.23%-1.12M106.75%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
Investing cash flow
Cash flow from continuing investing activities 546.17%105.15K-11,239.71%-110.79K098.64%-29.21K062.72%-23.57K-108.76%-97799.78%-4.67K-2.15M103.94%44.33K
Net PPE purchase and sale 546.17%105.15K-11,239.71%-110.79K--033.29%-29.21K--062.72%-23.57K95.54%-977-55.85%-4.67K---43.79K--44.33K
Net business purchase and sale --------------0------------------33.05K--0
Net other investing changes -----------------------------------2.14M--0
Cash from discontinued investing activities
Investing cash flow 546.17%105.15K-11,239.71%-110.79K--098.64%-29.21K--062.72%-23.57K-108.76%-97799.78%-4.67K---2.15M103.94%44.33K
Financing cash flow
Cash flow from continuing financing activities 15,777.14%3.72M44.51%-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%-85.51K
Net issuance payments of debt 0.00%-23.72K0.00%-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
Net common stock issuance --3.74M--0--028.59%5.23M--0--023.29%-19.02K85.50%5.25M--4.07M-100.16%-8.07K
Net other financing activities -----------------------------------53.73K----
Cash from discontinued financing activities
Financing cash flow 15,777.14%3.72M44.51%-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
Net cash flow
Beginning cash position -70.25%718.53K-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%1.95M
Current changes in cash 308.00%2.7M98.63%-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%-1.53M
End cash Position 206.18%3.42M-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%424.12K
Free cash from 20.14%-1.02M100.04%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
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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