Development
ARCpoint Inc.
ARC.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,751.24% | -595.85% | -363.21% | -240.34% | -- |
| Total Depreciation and Amortization | 180.45% | 165.17% | 123.13% | 147.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.21% | 155.08% | 6,725.48% | 1,719.09% | -- |
| Change in Net Operating Assets | 262.63% | 814.44% | 801.76% | 792.39% | -- |
| Cash from Operations | -523.90% | -264.96% | -167.18% | -102.54% | -- |
| Capital Expenditure | 96.98% | 92.91% | 83.30% | -41.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2,061.11% | 9,040.25% | 9,040.25% | 2,820.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.28% | -608.55% | -489.64% | -306.72% | -- |
| Cash from Investing | 353.55% | 318.35% | 309.87% | 323.97% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.50% | -972.53% | -1,383.95% | -79.36% | -- |
| Issuance of Common Stock | 134.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.34% | 94.34% | 94.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.89% | 71.23% | -24.64% | 11.74% | -- |
| Other Financing Activities | -59.62% | 71.57% | 72.28% | 73.23% | -- |
| Cash from Financing | 139.24% | 137.47% | 28.20% | 64.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,703.89% | -356.08% | -158.80% | -63.54% | -- |