Arctic Star Exploration Corp.
ADD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.42% | 59.85% | 75.72% | 65.63% | 73.88% |
| Total Depreciation and Amortization | -- | -- | -- | 200.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -98.75% | -99.00% | -- | -- |
| Change in Net Operating Assets | -36.17% | 44.78% | -67.34% | -96.42% | 140.58% |
| Cash from Operations | -70.22% | 91.23% | 39.19% | 31.40% | 96.82% |
| Capital Expenditure | 88.46% | -366.67% | -- | 99.80% | 94.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.46% | -102.97% | -101.05% | 99.80% | 94.22% |
| Total Debt Issued | -8.22% | -3.79% | 121.13% | -- | -- |
| 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 | -9.56% | -5.49% | 131.25% | 451.44% | -96.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.67% | 229.41% | -875.00% | 104.83% | 33.33% |
