E
Arctic Star Exploration Corp. ADD.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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
Weiss Ratings