ARCpoint Inc.
ARC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -633.50K | -961.70K | 5.19M | -1.40M | -1.47M |
| Total Depreciation and Amortization | 115.60K | 135.40K | 134.10K | 153.20K | 156.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.00K | 686.20K | -6.39M | 84.10K | -107.80K |
| Change in Net Operating Assets | -124.60K | 9.90K | 474.00K | 612.00K | 101.90K |
| Cash from Operations | -898.50K | -130.20K | -589.30K | -552.20K | -1.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 359.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -27.70K | -- | -- |
| Other Investing Activities | -- | -8.70K | 11.00K | 30.10K | 42.10K |
| Cash from Investing | 359.60K | -8.70K | -16.80K | 30.10K | 42.10K |
| Total Debt Issued | 110.00K | 60.00K | 20.00K | 420.00K | -- |
| Total Debt Repaid | -12.00K | -7.00K | -40.90K | -37.70K | -376.90K |
| Issuance of Common Stock | 539.50K | 109.60K | 654.10K | 0.00 | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -104.50K | -7.60K | -11.40K | -12.20K |
| Cash from Financing | 636.80K | 58.00K | 625.50K | 370.90K | 710.80K |
| Foreign Exchange rate Adjustments | 56.60K | -28.60K | -26.90K | 2.50K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.40K | -109.30K | -7.40K | -148.70K | -574.20K |