Arctic Star Exploration Corp.
ASDZF
$0.01
$0.01100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.48% | 11.67% | 24.03% | -22.55% | 16.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -40.00% | -- | 954.26% | -- |
| Change in Net Operating Assets | -82.06% | -32.06% | -89.66% | -383.67% | -36.17% |
| Cash from Operations | -106.01% | -222.55% | -98.13% | 21.66% | -70.22% |
| Capital Expenditure | 0.00% | -1,267.86% | 28.57% | -21,750.00% | 88.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -1,267.86% | 28.57% | -21,750.00% | 88.46% |
| Total Debt Issued | 283.28% | 217.27% | 220.98% | -56.93% | -8.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 18.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 47.01% | -- |
| Cash from Financing | 278.86% | 214.11% | 188.29% | -8.00% | -9.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.78% | -59.82% | 101.29% | -110.24% | -386.67% |