Arctic Star Exploration Corp.
ADD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.94% | 49.74% | 64.30% | 69.68% | 64.37% |
| Total Depreciation and Amortization | -- | -- | 200.00% | 50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29% | -65.17% | -102.71% | -102.71% | -50.36% |
| Change in Net Operating Assets | -42.07% | -47.78% | -61.75% | -17.55% | 469.13% |
| Cash from Operations | 22.34% | 39.63% | 41.95% | 76.80% | 80.97% |
| Capital Expenditure | -415.05% | -459.30% | 95.70% | 95.09% | 99.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 42.07% |
| Cash from Investing | -155.96% | -131.42% | -108.39% | 84.09% | 106.33% |
| Total Debt Issued | 15.37% | -20.03% | 133.26% | 297.39% | 1,006.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.49% | 22.07% | -- | -84.50% | -95.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.87% | 4.27% | -- | 90.84% | 98.10% |
| Cash from Financing | 14.06% | -0.72% | 178.18% | -67.70% | -87.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.67% | -208.42% | 99.33% | 102.71% | 100.14% |