ARCpoint Inc.
ARC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 470.50% | 4.76% | 48.45% | -97.37% | 38.06% |
| Total Depreciation and Amortization | -12.47% | -1.98% | -24.75% | 20.34% | -15.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,698.10% | 178.01% | -111.37% | 392.45% | -400.00% |
| Change in Net Operating Assets | -22.55% | 500.59% | -93.19% | 131.24% | 423.28% |
| Cash from Operations | -6.72% | 58.20% | -555.31% | 78.79% | 49.94% |
| Capital Expenditure | -- | -- | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.46% | -28.50% | 113.08% | -766.25% | 879.03% |
| Cash from Investing | -155.81% | -28.50% | 112.94% | -829.60% | 819.35% |
| Total Debt Issued | -95.24% | -- | -- | -- | -- |
| Total Debt Repaid | -8.49% | 90.00% | -196.77% | 7.84% | -145.20% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 6.56% | -7.96% | 31.52% | 31.54% |
| Cash from Financing | 68.64% | -47.82% | 614.33% | 10.38% | -92.03% |
| Foreign Exchange rate Adjustments | -1,176.00% | 140.98% | -111.94% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.02% | 74.10% | 6.51% | 42.08% | 46.59% |
