Arctic Star Exploration Corp.
ADD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.11% | 7.65% | 28.34% | -58.09% | 61.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -31.82% | 117.05% | -- | -- |
| Change in Net Operating Assets | -45.26% | 32.30% | 787.76% | -90.07% | 24.15% |
| Cash from Operations | -275.49% | 78.79% | 75.26% | -764.00% | 80.65% |
| Capital Expenditure | 67.86% | -300.00% | -250.00% | 97.44% | -1,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.86% | -300.00% | -250.00% | 97.44% | -108.27% |
| Total Debt Issued | 1.52% | -23.08% | -57.52% | 176.71% | 6.41% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -96.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 57.26% | -- | -- |
| Cash from Financing | 2.07% | -27.63% | -84.23% | 676.47% | 6.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.36% | 172.26% | -193.37% | 653.33% | -188.24% |
