Arctic Star Exploration Corp.
ADD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.03% | -22.55% | 16.42% | 59.85% | 75.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 954.26% | -- | -98.75% | -99.00% |
| Change in Net Operating Assets | -89.66% | -383.67% | -36.17% | 44.78% | -67.34% |
| Cash from Operations | -98.13% | 21.66% | -70.22% | 91.23% | 39.19% |
| Capital Expenditure | 28.57% | -21,750.00% | 88.46% | -366.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.57% | -21,750.00% | 88.46% | -102.97% | -101.05% |
| Total Debt Issued | 220.98% | -56.93% | -8.22% | -3.79% | 121.13% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 47.01% | -- | -- | -- |
| Cash from Financing | 188.29% | -8.00% | -9.56% | -5.49% | 131.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.29% | -110.24% | -386.67% | 229.41% | -875.00% |