Arc Mineral Royalties Ltd. ARO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.70M | -274.40K | -205.90K | 26.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.26M | -93.80K | -97.30K | -350.70K |
| Change in Net Operating Assets | -578.20K | 117.10K | 100.70K | 82.30K | 69.80K |
| Cash from Operations | -1.22M | -326.50K | -267.60K | -221.00K | -254.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 596.90K | 596.90K | 596.90K |
| Cash from Investing | 0.00 | 0.00 | 596.90K | 596.90K | 707.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.01M | 1.01M | 674.40K | 674.40K | 674.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.30K | -7.30K | -43.40K | -43.40K | -43.40K |
| Cash from Financing | 729.90K | 729.90K | 439.60K | 439.60K | 439.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.50K | 403.30K | 769.00K | 815.60K | 781.90K |