Development
ARCpoint Inc.
ARC.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.72% | -127.23% | -393.39% | -507.49% | -234.10% |
| Total Depreciation and Amortization | 181.11% | 304.16% | 140.21% | 104.01% | 90.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.61% | -43.53% | -97.01% | 1,436.66% | -137.83% |
| Change in Net Operating Assets | 4.67% | -72.57% | 3.57% | 493.40% | 150.65% |
| Cash from Operations | 24.63% | -363.08% | -163.15% | -133.02% | -345.60% |
| Capital Expenditure | 89.61% | 100.00% | 99.66% | -125.71% | 85.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.24% | -114.98% | -140.58% | -305.06% | -735.48% |
| Cash from Investing | 118.79% | 65.56% | 82.50% | 705.36% | 5.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.24% | -78.98% | -2,075.79% | -200.00% | -1,408.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 6.78% | -51.57% | -59.60% | -87.72% | 96.16% |
| Cash from Financing | -182.99% | 92.06% | 2.70% | -48.01% | 125.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.23% | -38.00% | -207.17% | 68.60% | -183.87% |