ARCpoint Inc.
ARC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.98% | -11.16% | 34.13% | -118.52% | 470.50% |
| Total Depreciation and Amortization | 1.03% | 1.04% | -14.62% | 0.97% | -12.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.49% | 164.34% | -137.31% | 110.74% | -7,698.10% |
| Change in Net Operating Assets | 93.94% | 270.95% | -1,358.59% | -97.91% | -22.55% |
| Cash from Operations | 84.31% | 76.66% | -590.09% | 77.91% | -6.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -179.09% | -63.46% |
| Cash from Investing | -- | -100.00% | 4,233.33% | 48.21% | -155.81% |
| Total Debt Issued | 126.94% | -50.73% | 83.33% | 200.00% | -95.24% |
| Total Debt Repaid | -2.13% | 60.83% | -71.43% | 82.89% | -8.49% |
| Issuance of Common Stock | -- | -100.00% | 392.24% | -83.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | 14.29% | 99.33% | -1,275.00% | 33.33% |
| Cash from Financing | 139.39% | -92.31% | 997.93% | -90.73% | 68.64% |
| Foreign Exchange rate Adjustments | 156.72% | -189.40% | 297.90% | -6.32% | -1,176.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.50% | -236.92% | 241.26% | -1,377.03% | 95.02% |