Development
ARCpoint Inc.
ARC.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.06% | -15.16% | 65.90% | -238.29% | -71.06% |
| Total Depreciation and Amortization | -15.43% | 49.85% | 27.41% | 74.10% | 21.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.57% | 1,236.04% | -99.27% | 3,515.58% | -116.87% |
| Change in Net Operating Assets | 500.96% | -88.54% | -65.67% | 342.89% | 57.49% |
| Cash from Operations | 49.94% | -64.94% | -305.99% | 77.52% | -207.58% |
| Capital Expenditure | -- | 100.00% | 86.08% | 77.81% | 39.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2,584.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 879.03% | 85.75% | 97.06% | -2,761.20% | -225.12% |
| Cash from Investing | 819.35% | 86.10% | -101.99% | 1,042.35% | -1,218.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.20% | 72.81% | -2,390.36% | 96.94% | -764.65% |
| Issuance of Common Stock | -- | -- | -- | 134.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 31.54% | 0.00% | 72.33% | -392.09% | -11.32% |
| Cash from Financing | -92.03% | 65.21% | -145.91% | 170.56% | 118.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.59% | -39.16% | -158.11% | 287.01% | 8.75% |