ARCpoint Inc.
ARC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.95% | 66.31% | 459.03% | 39.98% | 27.43% |
| Total Depreciation and Amortization | -26.04% | -34.81% | -22.31% | -24.94% | 14.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.48% | -43.55% | -1,870.40% | -22.20% | -53.34% |
| Change in Net Operating Assets | -222.28% | -99.19% | -26.77% | 394.75% | -87.42% |
| Cash from Operations | 31.99% | 35.42% | 38.01% | 70.92% | -14.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.30% | -77.23% | 585.48% | 196.78% |
| Cash from Investing | 754.16% | 97.33% | -137.67% | 585.48% | 194.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.82% | 94.49% | 70.32% | 32.92% | -82.34% |
| Issuance of Common Stock | -50.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.26% | -824.78% | 53.94% | 52.70% | 49.38% |
| Cash from Financing | -10.41% | 141.97% | 505.64% | 561.89% | 407.97% |
| Foreign Exchange rate Adjustments | 1,027.87% | -155.97% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.89% | 82.20% | 99.30% | 92.51% | 59.76% |