E
ARCpoint Inc. ARC.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -1.47M -2.85M -1.45M -2.34M -2.03M
Total Depreciation and Amortization 156.30K 207.70K 172.60K 204.10K 136.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.80K 948.40K -178.80K 148.30K -70.30K
Change in Net Operating Assets 101.90K 1.50M 501.80K 83.50K 810.30K
Cash from Operations -1.32M -201.60K -950.70K -1.90M -1.15M
Capital Expenditure -- -3.70K -3.70K 0.00 -1.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.10K -321.80K 48.30K -6.20K -43.50K
Cash from Investing 42.10K -325.40K 44.60K -6.20K -44.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -376.90K -127.00K -137.80K -56.20K -206.70K
Issuance of Common Stock 1.10M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.20K -11.30K -16.50K -24.10K -24.10K
Cash from Financing 710.80K -138.20K -154.20K -80.30K -230.80K
Foreign Exchange rate Adjustments -6.10K 51.10K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -574.20K -614.20K -1.06M -1.99M -1.43M
Weiss Ratings