ARCPOINT INC (ARC.CA) Stock Cash Flow
TSX-V:ARC - TSX Venture Exchange - CA03966D1078 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -9.75M | -8.94M | -8.32M | 5.72M | |||
| Depreciation Amortization | 893.92K | 720.58K | 275.49K | 111.23K | |||
| Income Taxes - Deferred | N/A | -205.16K | N/A | N/A | |||
| Change In Working Capital | 2.74M | 2.81M | 2.92M | -534.47K | |||
| Interest Paid | 75.45K | 75.91K | 76.70K | 96.42K | |||
| Other non cash items | 1.40M | 1.41M | 5.00M | -103.98K | |||
| OPERATING CASH FLOW | -4.92M | -4.20M | -131.68K | 5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -338.30K | -339.42K | -1.52M | -300.20K | |||
| Other Investing Activity | 123.49K | 7.78K | 3.25M | -470.54K | |||
| INVESTING CASH FLOW | -214.81K | -331.64K | 1.73M | -770.74K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -234.78K | -446.90K | -369.44K | 3.32M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.58M | -410.74K | |||
| Dividend Paid | N/A | 0.00 | -1.54M | -1.74M | |||
| Other Financing Activity | -156.20K | -156.66K | -226.70K | -2.75M | |||
| FINANCING CASH FLOW | 709.01K | -603.56K | -559.36K | -1.58M | |||
| Exchange Rate Effect | N/A | 51.08K | N/A | N/A | |||
| CHANGE IN CASH | -4.38M | -5.09M | 1.04M | 2.84M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.92M | -4.20M | -131.68K | 5.19M | |||
| Capital Expenditure | -338.30K | -339.42K | -1.52M | -300.20K | |||
| FREE CASH FLOW | -5.26M | -4.54M | -1.65M | 4.89M | |||
All data in USD