Arctic Star Exploration Corp.
ADD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.30K | -126.80K | -137.30K | -191.60K | -121.20K |
| Total Depreciation and Amortization | -- | -- | -- | 300.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.50K | 2.20K | -12.90K | -- |
| Change in Net Operating Assets | 63.00K | 115.10K | 87.00K | 9.80K | 98.70K |
| Cash from Operations | -38.30K | -10.20K | -48.10K | -194.40K | -22.50K |
| Capital Expenditure | -900.00 | -2.80K | -700.00 | -200.00 | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -900.00 | -2.80K | -700.00 | -200.00 | -7.80K |
| Total Debt Issued | 33.50K | 33.00K | 42.90K | 101.00K | 36.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 7.00K | 198.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.00K | -11.70K | -- |
| Cash from Financing | 24.60K | 24.10K | 33.30K | 211.20K | 27.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60K | 11.20K | -15.50K | 16.60K | -3.00K |
