ARCpoint Inc.
ARC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -704.20K | -633.50K | -961.70K | 5.19M | -1.40M |
| Total Depreciation and Amortization | 116.80K | 115.60K | 135.40K | 134.10K | 153.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.70K | -256.00K | 686.20K | -6.39M | 84.10K |
| Change in Net Operating Assets | 213.00K | -124.60K | 9.90K | 474.00K | 612.00K |
| Cash from Operations | -209.70K | -898.50K | -130.20K | -589.30K | -552.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -359.60K | 359.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 359.60K | -- | 0.00 | -27.70K | -- |
| Other Investing Activities | -- | -- | -8.70K | 11.00K | 30.10K |
| Cash from Investing | 0.00 | 359.60K | -8.70K | -16.80K | 30.10K |
| Total Debt Issued | 54.20K | 110.00K | 60.00K | 20.00K | 420.00K |
| Total Debt Repaid | -4.70K | -12.00K | -7.00K | -40.90K | -37.70K |
| Issuance of Common Stock | 0.00 | 539.50K | 109.60K | 654.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | -700.00 | -104.50K | -7.60K | -11.40K |
| Cash from Financing | 49.00K | 636.80K | 58.00K | 625.50K | 370.90K |
| Foreign Exchange rate Adjustments | -50.60K | 56.60K | -28.60K | -26.90K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.40K | 154.40K | -109.30K | -7.40K | -148.70K |