ARCpoint Inc.
ARC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 2.20M | 1.36M | -534.90K | -7.17M |
| Total Depreciation and Amortization | 501.90K | 538.30K | 579.00K | 651.30K | 689.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80M | -5.88M | -5.73M | -5.20M | 867.50K |
| Change in Net Operating Assets | 572.30K | 971.30K | 1.20M | 2.42M | 2.59M |
| Cash from Operations | -1.83M | -2.17M | -2.59M | -2.66M | -3.03M |
| Capital Expenditure | -- | -- | -- | -3.70K | -7.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 359.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 331.90K | -27.70K | -27.70K | -27.70K | -- |
| Other Investing Activities | 2.30K | 32.40K | 74.50K | -238.60K | -201.30K |
| Cash from Investing | 334.10K | 364.20K | 46.70K | -270.00K | -208.60K |
| Total Debt Issued | 244.20K | 610.00K | 500.00K | 440.00K | 420.00K |
| Total Debt Repaid | -64.60K | -97.60K | -462.50K | -582.50K | -679.40K |
| Issuance of Common Stock | 1.30M | 1.30M | 1.86M | 1.75M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.40K | -124.20K | -135.70K | -42.50K | -51.40K |
| Cash from Financing | 1.37M | 1.69M | 1.77M | 1.57M | 789.30K |
| Foreign Exchange rate Adjustments | -49.50K | 3.60K | -59.10K | 20.60K | 47.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.70K | -111.00K | -839.60K | -1.34M | -2.40M |