ARCpoint Inc.
ARC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.19M | -1.40M | -1.47M | -2.85M | -1.45M |
| Total Depreciation and Amortization | 134.10K | 153.20K | 156.30K | 207.70K | 172.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.39M | 84.10K | -107.80K | 948.40K | -324.30K |
| Change in Net Operating Assets | 474.00K | 612.00K | 101.90K | 1.50M | 647.30K |
| Cash from Operations | -589.30K | -552.20K | -1.32M | -201.60K | -950.70K |
| Capital Expenditure | -- | -- | -- | -3.70K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.70K | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | 30.10K | 42.10K | -321.80K | 48.30K |
| Cash from Investing | -16.80K | 30.10K | 42.10K | -325.40K | 44.60K |
| Total Debt Issued | 20.00K | 420.00K | -- | -- | -- |
| Total Debt Repaid | -40.90K | -37.70K | -376.90K | -127.00K | -137.80K |
| Issuance of Common Stock | 654.10K | 0.00 | 1.10M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.60K | -11.40K | -12.20K | -11.30K | -16.50K |
| Cash from Financing | 625.50K | 370.90K | 710.80K | -138.20K | -154.20K |
| Foreign Exchange rate Adjustments | -26.90K | 2.50K | -6.10K | 51.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40K | -148.70K | -574.20K | -614.20K | -1.06M |