CA Stock MarketDetailed Quotes

Arras Minerals Corp (ARK)

Watchlist
  • 0.870
  • +0.080+10.13%
15min DelayMarket Closed May 1 16:00 ET
106.41MMarket Cap-7.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arras Minerals Corp (ARK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.85%-884.22K
-141.59%-5.33M
-40.91%-2.35M
16.47%-938.12K
-998.02%-1M
-318.75%-1.04M
57.96%-2.2M
-107.90%-1.67M
10.23%-1.12M
106.75%111.37K
Net income from continuing operations
69.18%-628.57K
-392.93%-10.96M
-21.39%-1.46M
-669.63%-5.33M
-324.55%-2.13M
-1,274.08%-2.04M
61.13%-2.22M
-5.67%-1.2M
51.49%-692.41K
66.75%-501.16K
Operating gains losses
----
684.59%2.15M
100.01%1
---1
--1.31M
--835.84K
--274.1K
---15.1K
----
----
Depreciation and amortization
27.36%39.65K
2.28%126.69K
4.03%32.39K
17.41%32.11K
-10.06%31.07K
0.91%31.13K
3.04%123.87K
1.08%31.13K
-10.06%27.35K
16.61%34.54K
Asset impairment expenditure
----
--3.62M
--0
----
----
----
--0
--0
----
----
Remuneration paid in stock
209.22%189.68K
221.84%845.24K
91.77%211.3K
223.62%183.04K
665.96%389.56K
36.25%61.34K
3.24%262.63K
123.07%110.18K
-5.41%56.56K
-26.31%50.86K
Other non cashItems
84.94%5.46K
-48.74%8.62K
-61.33%1.34K
-52.28%1.89K
-45.41%2.43K
-40.03%2.95K
-30.61%16.81K
-35.70%3.47K
-32.11%3.97K
-29.15%4.45K
Change In working capital
-800.09%-490.43K
-69.92%-1.12M
-90.88%-1.14M
168.65%554.51K
-216.74%-610.18K
-68.18%70.05K
-982.22%-659.54K
-337.40%-594.66K
-1,105.90%-807.74K
310.63%522.68K
-Change in receivables
192.07%135.51K
-77.99%-162.24K
-118.97%-179.83K
3,670.46%171.38K
-5,684.08%-200.19K
6,172.91%46.4K
-1,268.47%-91.15K
-1,483.02%-82.13K
-134.72%-4.8K
67.33%-3.46K
-Change in prepaid assets
-1,570.87%-680.34K
-65.34%-974.95K
-1,525.28%-961.45K
129.90%152.97K
-232.36%-212.73K
125.76%46.25K
-51,129.63%-589.65K
-295.13%-59.16K
-1,201.83%-511.66K
698.13%160.72K
-Change in payables and accrued expense
340.69%54.39K
-22.51%16.48K
20.34%326.88K
78.25%-90.54K
-8,258.31%-197.27K
-113.82%-22.6K
-68.78%21.26K
20.53%271.62K
-2,177.56%-416.28K
100.94%2.42K
-Change in other current liabilities
----
----
----
156.55%320.69K
--0
--0
----
----
--125K
--363K
Cash from discontinued investing activities
Operating cash flow
14.85%-884.22K
-141.59%-5.33M
-40.91%-2.35M
16.47%-938.12K
-998.02%-1M
-318.75%-1.04M
57.96%-2.2M
-107.90%-1.67M
10.23%-1.12M
106.75%111.37K
Investing cash flow
Cash flow from continuing investing activities
-464.01%-31.78K
-3.62K
-102.29%-2.4K
80.71%-5.64K
0
546.17%105.15K
-11,239.71%-110.79K
Net PPE purchase and sale
----
-464.01%-31.78K
---3.62K
-102.29%-2.4K
----
----
80.71%-5.64K
--0
546.17%105.15K
-11,239.71%-110.79K
Cash from discontinued investing activities
Investing cash flow
----
-464.01%-31.78K
---3.62K
-102.29%-2.4K
----
----
80.71%-5.64K
--0
546.17%105.15K
-11,239.71%-110.79K
Financing cash flow
Cash flow from continuing financing activities
-140.17%-23.72K
284.73%14.03M
1,525.68%338.14K
-99.37%23.25K
57,779.04%13.68M
58.36%-9.88K
-29.04%3.65M
0.00%-23.72K
15,777.14%3.72M
44.51%-23.72K
Net issuance payments of debt
0.00%-23.72K
0.00%-94.88K
0.00%-23.72K
0.00%-23.72K
0.00%-23.72K
0.00%-23.72K
0.00%-94.88K
0.00%-23.72K
0.00%-23.72K
0.00%-23.72K
Net common stock issuance
----
187.62%10.76M
--0
-100.24%-8.85K
----
----
-28.52%3.74M
--0
--3.74M
--0
Proceeds from stock option exercised by employees
--0
--3.4M
--394.66K
--55.82K
--2.93M
--13.84K
--0
--0
--0
--0
Net other financing activities
----
---32.8K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-140.17%-23.72K
284.73%14.03M
1,525.68%338.14K
-99.37%23.25K
57,779.04%13.68M
58.36%-9.88K
-29.04%3.65M
0.00%-23.72K
15,777.14%3.72M
44.51%-23.72K
Net cash flow
Beginning cash position
502.11%10.4M
494.27%1.73M
263.17%12.42M
1,755.77%13.33M
-8.42%679.19K
494.27%1.73M
-31.46%290.68K
206.18%3.42M
-70.25%718.53K
-81.95%741.67K
Current changes in cash
13.39%-907.94K
503.69%8.67M
-19.16%-2.02M
-133.97%-917.28K
54,788.97%12.66M
-332.44%-1.05M
1,176.72%1.44M
-104.80%-1.69M
308.00%2.7M
98.63%-23.14K
End cash Position
1,297.74%9.49M
502.11%10.4M
502.11%10.4M
263.17%12.42M
1,755.77%13.33M
-8.42%679.19K
494.27%1.73M
494.27%1.73M
206.18%3.42M
-70.25%718.53K
Free cash from
14.85%-884.22K
-142.42%-5.36M
-41.13%-2.35M
7.60%-940.53K
-177,278.76%-1.03M
-318.75%-1.04M
58.08%-2.21M
-107.90%-1.67M
20.14%-1.02M
100.04%579
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
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.85%-884.22K-141.59%-5.33M-40.91%-2.35M16.47%-938.12K-998.02%-1M-318.75%-1.04M57.96%-2.2M-107.90%-1.67M10.23%-1.12M106.75%111.37K
Net income from continuing operations 69.18%-628.57K-392.93%-10.96M-21.39%-1.46M-669.63%-5.33M-324.55%-2.13M-1,274.08%-2.04M61.13%-2.22M-5.67%-1.2M51.49%-692.41K66.75%-501.16K
Operating gains losses ----684.59%2.15M100.01%1---1--1.31M--835.84K--274.1K---15.1K--------
Depreciation and amortization 27.36%39.65K2.28%126.69K4.03%32.39K17.41%32.11K-10.06%31.07K0.91%31.13K3.04%123.87K1.08%31.13K-10.06%27.35K16.61%34.54K
Asset impairment expenditure ------3.62M--0--------------0--0--------
Remuneration paid in stock 209.22%189.68K221.84%845.24K91.77%211.3K223.62%183.04K665.96%389.56K36.25%61.34K3.24%262.63K123.07%110.18K-5.41%56.56K-26.31%50.86K
Other non cashItems 84.94%5.46K-48.74%8.62K-61.33%1.34K-52.28%1.89K-45.41%2.43K-40.03%2.95K-30.61%16.81K-35.70%3.47K-32.11%3.97K-29.15%4.45K
Change In working capital -800.09%-490.43K-69.92%-1.12M-90.88%-1.14M168.65%554.51K-216.74%-610.18K-68.18%70.05K-982.22%-659.54K-337.40%-594.66K-1,105.90%-807.74K310.63%522.68K
-Change in receivables 192.07%135.51K-77.99%-162.24K-118.97%-179.83K3,670.46%171.38K-5,684.08%-200.19K6,172.91%46.4K-1,268.47%-91.15K-1,483.02%-82.13K-134.72%-4.8K67.33%-3.46K
-Change in prepaid assets -1,570.87%-680.34K-65.34%-974.95K-1,525.28%-961.45K129.90%152.97K-232.36%-212.73K125.76%46.25K-51,129.63%-589.65K-295.13%-59.16K-1,201.83%-511.66K698.13%160.72K
-Change in payables and accrued expense 340.69%54.39K-22.51%16.48K20.34%326.88K78.25%-90.54K-8,258.31%-197.27K-113.82%-22.6K-68.78%21.26K20.53%271.62K-2,177.56%-416.28K100.94%2.42K
-Change in other current liabilities ------------156.55%320.69K--0--0----------125K--363K
Cash from discontinued investing activities
Operating cash flow 14.85%-884.22K-141.59%-5.33M-40.91%-2.35M16.47%-938.12K-998.02%-1M-318.75%-1.04M57.96%-2.2M-107.90%-1.67M10.23%-1.12M106.75%111.37K
Investing cash flow
Cash flow from continuing investing activities -464.01%-31.78K-3.62K-102.29%-2.4K80.71%-5.64K0546.17%105.15K-11,239.71%-110.79K
Net PPE purchase and sale -----464.01%-31.78K---3.62K-102.29%-2.4K--------80.71%-5.64K--0546.17%105.15K-11,239.71%-110.79K
Cash from discontinued investing activities
Investing cash flow -----464.01%-31.78K---3.62K-102.29%-2.4K--------80.71%-5.64K--0546.17%105.15K-11,239.71%-110.79K
Financing cash flow
Cash flow from continuing financing activities -140.17%-23.72K284.73%14.03M1,525.68%338.14K-99.37%23.25K57,779.04%13.68M58.36%-9.88K-29.04%3.65M0.00%-23.72K15,777.14%3.72M44.51%-23.72K
Net issuance payments of debt 0.00%-23.72K0.00%-94.88K0.00%-23.72K0.00%-23.72K0.00%-23.72K0.00%-23.72K0.00%-94.88K0.00%-23.72K0.00%-23.72K0.00%-23.72K
Net common stock issuance ----187.62%10.76M--0-100.24%-8.85K---------28.52%3.74M--0--3.74M--0
Proceeds from stock option exercised by employees --0--3.4M--394.66K--55.82K--2.93M--13.84K--0--0--0--0
Net other financing activities -------32.8K--------------------------------
Cash from discontinued financing activities
Financing cash flow -140.17%-23.72K284.73%14.03M1,525.68%338.14K-99.37%23.25K57,779.04%13.68M58.36%-9.88K-29.04%3.65M0.00%-23.72K15,777.14%3.72M44.51%-23.72K
Net cash flow
Beginning cash position 502.11%10.4M494.27%1.73M263.17%12.42M1,755.77%13.33M-8.42%679.19K494.27%1.73M-31.46%290.68K206.18%3.42M-70.25%718.53K-81.95%741.67K
Current changes in cash 13.39%-907.94K503.69%8.67M-19.16%-2.02M-133.97%-917.28K54,788.97%12.66M-332.44%-1.05M1,176.72%1.44M-104.80%-1.69M308.00%2.7M98.63%-23.14K
End cash Position 1,297.74%9.49M502.11%10.4M502.11%10.4M263.17%12.42M1,755.77%13.33M-8.42%679.19K494.27%1.73M494.27%1.73M206.18%3.42M-70.25%718.53K
Free cash from 14.85%-884.22K-142.42%-5.36M-41.13%-2.35M7.60%-940.53K-177,278.76%-1.03M-318.75%-1.04M58.08%-2.21M-107.90%-1.67M20.14%-1.02M100.04%579
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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