ARCTIC STAR EXPLORATION CORP (ADD.CA) Stock Cash Flow
TSX-V:ADD - TSX Venture Exchange - CA03967T3091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -757.30K | -1.61M | -2.35M | -1.98M | -1.43M | |||
| Depreciation Amortization | N/A | 500.00 | 400.00 | 800.00 | 3.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 374.10K | 612.80K | -431.80K | 320.70K | -9.80K | |||
| Other non cash items | 880.40K | 441.10K | 12.40K | 677.00K | 424.70K | |||
| OPERATING CASH FLOW | 497.50K | -557.90K | -2.77M | -981.60K | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -31.50K | -2.09M | -2.64M | -44.50K | |||
| Other Investing Activity | 0.00 | 237.70K | 0.00 | 35.00K | N/A | |||
| INVESTING CASH FLOW | -6.30K | 206.20K | -2.09M | -2.60M | -44.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 195.00K | 193.00K | 5.14M | 4.13M | 1.00M | |||
| Other Financing Activity | 203.80K | 184.60K | -518.90K | -327.00K | 64.60K | |||
| FINANCING CASH FLOW | 398.80K | 377.60K | 4.62M | 3.80M | 1.06M | |||
| CHANGE IN CASH | 890.10K | 25.90K | -240.20K | 212.30K | 13.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 497.50K | -557.90K | -2.77M | -981.60K | -1.01M | |||
| Capital Expenditure | N/A | -31.50K | -2.09M | -2.64M | -44.50K | |||
| FREE CASH FLOW | 491.30K | -589.40K | -4.86M | -3.62M | -1.05M | |||
All data in CAD