Arras Minerals Corp.
Cash Flow Statement
| Line Item | FY2023 | FY2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-5.7M | $5.9M |
| Depreciation & Amortization | — | — |
| Depreciation | — | $32.8K |
| Amortization | — | $42.2K |
| Stock-Based Compensation | $136.7K | $373.2K |
| Net Cash from Operating Activities | $-5.2M | $-5.2M |
| Investing Activities | ||
| Capital Expenditures | $29.2K | $43.8K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-29.2K | $-2.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $5.1M | $4.0M |
| Net Change in Cash | $-133.4K | $-3.4M |
| Free Cash Flow | $-5.3M | $-5.2M |