Arctic Star Exploration Corp.
ADD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -552.40K | -567.20K | -600.20K | -557.00K | -576.90K |
| Total Depreciation and Amortization | -- | -- | -- | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.10K | 111.70K | 113.90K | -9.20K | -9.20K |
| Change in Net Operating Assets | 122.40K | 159.30K | 237.30K | 274.90K | 310.60K |
| Cash from Operations | -318.80K | -296.10K | -248.90K | -291.00K | -275.20K |
| Capital Expenditure | -83.40K | -47.90K | -48.10K | -4.60K | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -83.40K | -47.90K | -48.10K | -4.60K | -11.50K |
| Total Debt Issued | 319.40K | 247.70K | 152.90K | 210.40K | 213.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 234.70K | 234.70K | 241.70K | 205.00K | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20K | -6.20K | -11.20K | -16.70K | -16.70K |
| Cash from Financing | 390.60K | 339.00K | 276.30K | 293.20K | 295.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60K | -4.90K | -20.60K | -2.30K | 9.30K |