ARCpoint Inc.
ARC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20M | 1.36M | -534.90K | -7.17M | -8.11M |
| Total Depreciation and Amortization | 538.30K | 579.00K | 651.30K | 689.80K | 740.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88M | -5.73M | -5.20M | 867.50K | 891.50K |
| Change in Net Operating Assets | 971.30K | 1.20M | 2.42M | 2.59M | 2.10M |
| Cash from Operations | -2.17M | -2.59M | -2.66M | -3.03M | -4.37M |
| Capital Expenditure | -- | -- | -3.70K | -7.40K | -7.40K |
| Sale of Property, Plant, and Equipment | 359.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.70K | -27.70K | -27.70K | -- | -- |
| Other Investing Activities | 32.40K | 74.50K | -238.60K | -201.30K | -237.60K |
| Cash from Investing | 364.20K | 46.70K | -270.00K | -208.60K | -244.90K |
| Total Debt Issued | 610.00K | 500.00K | 440.00K | 420.00K | -- |
| Total Debt Repaid | -97.60K | -462.50K | -582.50K | -679.40K | -697.90K |
| Issuance of Common Stock | 1.30M | 1.86M | 1.75M | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.20K | -135.70K | -42.50K | -51.40K | -64.10K |
| Cash from Financing | 1.69M | 1.77M | 1.57M | 789.30K | 338.10K |
| Foreign Exchange rate Adjustments | 3.60K | -59.10K | 20.60K | 47.50K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00K | -839.60K | -1.34M | -2.40M | -4.23M |