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Arbor Metals (432) Cash flow

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Arbor Metals Cash Flow

DE:432's free cash flow for Q2 2026 was C$-1.59M. For the 2026 fiscal year, DE:432's free cash flow was decreased by C$-1.39M and operating cash flow was C$-198.79K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Oct 21
C$ -425.12KC$ -503.51KC$ -292.30KC$ -176.24KC$ 96.67K
C$ -4.75MC$ -7.85MC$ -155.84KC$ -153.15KC$ -99.90K
C$ 3.28MC$ 5.95MC$ 5.18MC$ 226.00KC$ 100.00K
C$ 457.41KC$ 2.36MC$ 4.76MC$ 33.24KC$ 136.63K
C$ -425.12KC$ -3.24MC$ -448.14KC$ -329.39KC$ -3.23K

Currency in CAD

Arbor Metals Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing