Arctic Star Exploration Corp.
ADD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.30K | -234.80K | -101.30K | -126.80K | -137.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 110.20K | -- | 1.50K | 2.20K |
| Change in Net Operating Assets | 9.00K | -27.80K | 63.00K | 115.10K | 87.00K |
| Cash from Operations | -95.30K | -152.30K | -38.30K | -10.20K | -48.10K |
| Capital Expenditure | -500.00 | -43.70K | -900.00 | -2.80K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -43.70K | -900.00 | -2.80K | -700.00 |
| Total Debt Issued | 137.70K | 43.50K | 33.50K | 33.00K | 42.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 234.70K | -- | -- | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.20K | -- | -- | -5.00K |
| Cash from Financing | 96.00K | 194.30K | 24.60K | 24.10K | 33.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -1.70K | -14.60K | 11.20K | -15.50K |