ARCpoint Inc.
ARC.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -2.34M | -2.03M | -5.95M | -1.76M |
| Total Depreciation and Amortization | 172.60K | 204.10K | 136.20K | 106.90K | 61.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.92M | -- |
| Total Other Non-Cash Items | -178.80K | 148.30K | 11.10K | 1.51M | -44.30K |
| Change in Net Operating Assets | 501.80K | 83.50K | 728.90K | 2.12M | 479.40K |
| Cash from Operations | -950.70K | -1.90M | -1.15M | -283.60K | -1.26M |
| Capital Expenditure | -3.70K | 0.00 | -1.10K | -7.90K | -35.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.73M | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.30K | -6.20K | -43.50K | -1.48M | -51.80K |
| Cash from Investing | 44.60K | -6.20K | -44.60K | 2.24M | -237.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.80K | -56.20K | -206.70K | -8.30K | -271.50K |
| Issuance of Common Stock | -- | -- | -- | 1.11M | 475.00K |
| Repurchase of Common Stock | -- | -- | -- | -150.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -365.80K | 0.00 |
| Other Financing Activities | -16.50K | -24.10K | -24.10K | -87.10K | -17.70K |
| Cash from Financing | -154.20K | -80.30K | -230.80K | 502.70K | 185.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -1.99M | -1.43M | 2.46M | -1.31M |
