Arctic Star Exploration Corp.
ADD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -567.20K | -600.20K | -557.00K | -576.90K | -765.90K |
| Total Depreciation and Amortization | -- | -- | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.70K | 113.90K | -9.20K | -9.20K | 109.20K |
| Change in Net Operating Assets | 159.30K | 237.30K | 274.90K | 310.60K | 275.00K |
| Cash from Operations | -296.10K | -248.90K | -291.00K | -275.20K | -381.30K |
| Capital Expenditure | -47.90K | -48.10K | -4.60K | -11.50K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 94.90K |
| Cash from Investing | -47.90K | -48.10K | -4.60K | -11.50K | 85.60K |
| Total Debt Issued | 247.70K | 152.90K | 210.40K | 213.40K | 214.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 234.70K | 241.70K | 205.00K | 205.00K | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20K | -11.20K | -16.70K | -16.70K | -16.70K |
| Cash from Financing | 339.00K | 276.30K | 293.20K | 295.80K | 297.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | -20.60K | -2.30K | 9.30K | 1.50K |