Arctic Star Exploration Corp.
ADD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.13% | -7.38% | 55.58% | -131.79% | 20.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.67% | -- | -- | -- | -- |
| Change in Net Operating Assets | -85.55% | 768.89% | 132.37% | -144.13% | -45.26% |
| Cash from Operations | -139.82% | 65.48% | 37.43% | -297.65% | -275.49% |
| Capital Expenditure | 97.65% | -7,560.00% | 98.86% | -4,755.56% | 67.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.65% | -7,560.00% | 98.86% | -4,755.56% | 67.86% |
| Total Debt Issued | 22.64% | -23.97% | 216.55% | 29.85% | 1.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.12% | -21.15% | -50.59% | 689.84% | 2.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.78% | 2,150.00% | 111.76% | 88.36% | -230.36% |