Arctic Star Exploration Corp.
ADD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.30% | 69.68% | 64.37% | 33.69% | -16.00% |
| Total Depreciation and Amortization | 200.00% | 50.00% | 0.00% | -25.00% | 133.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.71% | -102.71% | -50.36% | 3,236.73% | 370.62% |
| Change in Net Operating Assets | -61.75% | -17.55% | 469.13% | 229.72% | 305.61% |
| Cash from Operations | 41.95% | 76.80% | 80.97% | 80.74% | 72.46% |
| Capital Expenditure | 95.70% | 95.09% | 99.34% | 99.47% | 93.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 42.07% | -- | -- |
| Cash from Investing | -108.39% | 84.09% | 106.33% | 109.41% | 103.53% |
| Total Debt Issued | 133.26% | 297.39% | 1,006.70% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 112.97% |
| Issuance of Common Stock | -- | -84.50% | -95.00% | -96.63% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.84% | 98.10% | 98.72% | 100.00% |
| Cash from Financing | 178.18% | -67.70% | -87.13% | -92.29% | -96.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.33% | 102.71% | 100.14% | 111.93% | -132.58% |
