ARCpoint Inc.
ARC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | 2.89M | 2.20M | 1.36M | -534.90K |
| Total Depreciation and Amortization | 485.80K | 501.90K | 538.30K | 579.00K | 651.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.10K | -5.80M | -5.88M | -5.73M | -5.20M |
| Change in Net Operating Assets | 511.40K | 572.30K | 971.30K | 1.20M | 2.42M |
| Cash from Operations | -1.27M | -1.83M | -2.17M | -2.59M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 359.60K | 331.90K | 331.90K | -27.70K | -27.70K |
| Other Investing Activities | -8.70K | 2.30K | 32.40K | 74.50K | -238.60K |
| Cash from Investing | 350.90K | 334.10K | 364.20K | 46.70K | -270.00K |
| Total Debt Issued | 347.20K | 244.20K | 610.00K | 500.00K | 440.00K |
| Total Debt Repaid | -28.50K | -64.60K | -97.60K | -462.50K | -582.50K |
| Issuance of Common Stock | 649.10K | 1.30M | 1.30M | 1.86M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.60K | -113.40K | -124.20K | -135.70K | -42.50K |
| Cash from Financing | 861.10K | 1.37M | 1.69M | 1.77M | 1.57M |
| Foreign Exchange rate Adjustments | 6.10K | -49.50K | 3.60K | -59.10K | 20.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.20K | -173.70K | -111.00K | -839.60K | -1.34M |