ARCpoint Inc.
ARC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 459.03% | 39.98% | 27.43% | 52.00% | 17.72% |
| Total Depreciation and Amortization | -22.31% | -24.94% | 14.76% | 94.29% | 181.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,870.40% | -22.20% | -53.34% | -68.88% | -632.05% |
| Change in Net Operating Assets | -26.77% | 394.75% | -87.42% | -40.33% | 35.02% |
| Cash from Operations | 38.01% | 70.92% | -14.74% | 28.91% | 24.63% |
| Capital Expenditure | -- | -- | -- | 53.16% | 89.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.23% | 585.48% | 196.78% | 78.29% | 193.24% |
| Cash from Investing | -137.67% | 585.48% | 194.39% | -114.55% | 118.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.32% | 32.92% | -82.34% | -122.42% | 49.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.94% | 52.70% | 49.38% | 70.50% | 6.78% |
| Cash from Financing | 505.64% | 561.89% | 407.97% | -127.49% | -182.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30% | 92.51% | 59.76% | -125.02% | 19.23% |
