ARCpoint Inc.
ARC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -507.20K | -704.20K | -633.50K | -961.70K | 5.19M |
| Total Depreciation and Amortization | 118.00K | 116.80K | 115.60K | 135.40K | 134.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.80K | 164.70K | -256.00K | 686.20K | -6.39M |
| Change in Net Operating Assets | 413.10K | 213.00K | -124.60K | 9.90K | 474.00K |
| Cash from Operations | -32.90K | -209.70K | -898.50K | -130.20K | -589.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 359.60K | 0.00 | -27.70K |
| Other Investing Activities | -- | -- | -- | -8.70K | 11.00K |
| Cash from Investing | 0.00 | 0.00 | 359.60K | -8.70K | -16.80K |
| Total Debt Issued | 123.00K | 54.20K | 110.00K | 60.00K | 20.00K |
| Total Debt Repaid | -4.80K | -4.70K | -12.00K | -7.00K | -40.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 539.50K | 109.60K | 654.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -600.00 | -700.00 | -104.50K | -7.60K |
| Cash from Financing | 117.30K | 49.00K | 636.80K | 58.00K | 625.50K |
| Foreign Exchange rate Adjustments | 28.70K | -50.60K | 56.60K | -28.60K | -26.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.10K | -211.40K | 154.40K | -109.30K | -7.40K |