Arctic Star Exploration Corp.
ADD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -557.00K | -576.90K | -765.90K | -1.19M | -1.56M |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.20K | -9.20K | 109.20K | 327.00K | 339.90K |
| Change in Net Operating Assets | 274.90K | 310.60K | 275.00K | 454.40K | 718.60K |
| Cash from Operations | -291.00K | -275.20K | -381.30K | -412.30K | -501.30K |
| Capital Expenditure | -4.60K | -11.50K | -9.30K | -8.60K | -106.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 94.90K | 161.70K | 161.70K |
| Cash from Investing | -4.60K | -11.50K | 85.60K | 153.10K | 54.80K |
| Total Debt Issued | 210.40K | 213.40K | 214.70K | 191.20K | 90.20K |
| Total Debt Repaid | -- | -- | -- | -- | 52.00K |
| Issuance of Common Stock | 205.00K | 205.00K | 205.00K | 198.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.70K | -16.70K | -16.70K | -11.70K | 0.00 |
| Cash from Financing | 293.20K | 295.80K | 297.20K | 278.30K | 105.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | 9.30K | 1.50K | 19.00K | -341.20K |
