ARCpoint Inc.
ARC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.09% | 115.67% | 95.45% | 40.55% | 24.65% |
| Total Depreciation and Amortization | -27.33% | -19.65% | 5.08% | 35.63% | 108.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -759.08% | -716.52% | -288.27% | -71.47% | -72.10% |
| Change in Net Operating Assets | -53.81% | -57.39% | -40.88% | -33.93% | -48.75% |
| Cash from Operations | 50.37% | 38.31% | 37.82% | 34.16% | -40.75% |
| Capital Expenditure | -- | -- | 70.87% | 83.41% | 92.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.64% | 123.05% | 83.92% | 87.29% | 84.53% |
| Cash from Investing | 248.71% | 114.08% | -112.11% | -110.71% | -112.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.02% | 12.36% | -27.24% | -14.86% | -23.15% |
| Issuance of Common Stock | 18.47% | -- | 57.47% | -30.77% | -30.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.76% | -78.55% | 58.74% | 50.67% | 33.23% |
| Cash from Financing | 400.21% | 392.49% | 4,095.19% | 109.14% | 161.13% |
| Foreign Exchange rate Adjustments | -92.00% | -215.66% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.38% | 83.49% | 33.35% | -5.62% | -145.72% |