Arctic Star Exploration Corp. (ADD.V)
CAD 0.02
(50.0%)
CAD 0.02
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -557.93 Thousand | -2.77 Million | -981.6 Thousand | -1 Million | -1.69 Million | -1.43 Million |
| Net Income | -1.61 Million | -2.35 Million | -1.98 Million | -1.42 Million | -2.08 Million | -3.04 Million |
| Depreciation & Amortization | 542.00 | 444.00 | 807.00 | 3525.00 | 4296.00 | 4851.00 |
| Deferred income taxes | - | 225.02 Thousand | -385.38 Thousand | 256.67 Thousand | - | - |
| Stock-based compensation | 16.1 Thousand | 12.41 Thousand | 981.03 Thousand | 146.33 Thousand | 513.62 Thousand | 134.94 Thousand |
| Change in working capital | 612.81 Thousand | -431.74 Thousand | 320.65 Thousand | -9835.00 | -142.96 Thousand | 442.68 Thousand |
| Other non-cash items | 333.86 Thousand | -225.02 Thousand | 40.68 Thousand | 10.84 Thousand | 9000.00 | 1.02 Million |
| Investing Cash Flow | 206.22 Thousand | -2.08 Million | -2.6 Million | -44.44 Thousand | -229.87 Thousand | -1.27 Million |
| Investments in PPE | -31.47 Thousand | -2.08 Million | -2.47 Million | -44.44 Thousand | -227.64 Thousand | -1.3 Million |
| Acquisitions | - | - | -125.62 Thousand | - | - | - |
| Investment purchases | - | - | 2.44 Million | - | - | - |
| Sales/Maturities of investments | 212.5 Thousand | - | 35 Thousand | - | - | 44 Thousand |
| Other Investing Activities | 25.2 Thousand | -2.08 Million | -2.47 Million | -44.44 Thousand | -2232.00 | 29.32 Thousand |
| Financing Cash Flow | 377.55 Thousand | 4.61 Million | 3.79 Million | 1.06 Million | 1.92 Million | 1.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 181.31 Thousand | 4.52 Million | 3.46 Million | 990.87 Thousand | 880 Thousand | 1.24 Million |
| Other Financing Activities | 196.24 Thousand | 91.61 Thousand | 334.49 Thousand | 1.06 Million | 1.04 Million | 409.3 Thousand |
| Accounts receivables | 108.31 Thousand | 238.32 Thousand | -182 Thousand | 13.51 Thousand | -12.17 Thousand | 27.34 Thousand |
| Accounts payables | - | - | 499.27 Thousand | -141.7 Thousand | - | - |
| Inventory | - | - | - | 141.7 Thousand | - | - |
| Other working capital | 504.49 Thousand | -670.07 Thousand | 3378.00 | -23.35 Thousand | -130.79 Thousand | 415.34 Thousand |
| Cash at beginning of period | 2575.00 | 242.79 Thousand | 30.45 Thousand | 16.9 Thousand | 17.74 Thousand | 1.06 Million |
| Cash at end of period | 28.42 Thousand | 2575.00 | 242.79 Thousand | 30.45 Thousand | 16.9 Thousand | 17.74 Thousand |
| Capital Expenditure | -31.47 Thousand | -2.08 Million | -2.47 Million | -44.44 Thousand | -227.64 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.84 Thousand | -240.21 Thousand | 212.33 Thousand | 13.55 Thousand | -844.00 | -1.05 Million |
| Free Cash Flow | -589.4 Thousand | -4.86 Million | -3.46 Million | -1.05 Million | -1.92 Million | -2.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.44 Thousand | -185.14 Thousand | -260.63 Thousand | -1.61 Million | -162.58 Thousand | -424.2 Thousand |
| Depreciation & Amortization | - | - | 359.00 | 542.00 | 61.00 | 61.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2008.00 | 3012.00 | -17.52 Thousand | 16.1 Thousand | - | 33.62 Thousand |
| Change in working capital | 157.48 Thousand | 117.3 Thousand | 13.33 Thousand | 612.81 Thousand | 132.37 Thousand | 106.74 Thousand |
| Other non-cash items | -37.26 Thousand | -299.00 | -31.52 Thousand | 333.86 Thousand | -11.15 Thousand | 127.5 Thousand |
| Investing Cash Flow | -3792.00 | -900.00 | -286.00 | 206.22 Thousand | -10.42 Thousand | 126.64 Thousand |
| Investments in PPE | -3792.00 | -900.00 | -286.00 | -31.47 Thousand | -10.42 Thousand | -20.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 212.5 Thousand | - | 127.5 Thousand |
| Other Investing Activities | -3792.00 | - | -286.00 | 25.2 Thousand | -10.42 Thousand | 19.9 Thousand |
| Financing Cash Flow | 33.03 Thousand | 44.86 Thousand | 287.35 Thousand | 377.55 Thousand | 36.51 Thousand | 34.27 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5000.00 | 7000.00 | 181.31 Thousand | 181.31 Thousand | - | - |
| Other Financing Activities | 38.03 Thousand | 37.86 Thousand | 106.04 Thousand | 196.24 Thousand | 36.51 Thousand | 34.27 Thousand |
| Accounts receivables | 39.27 Thousand | 3311.00 | 14.71 Thousand | 108.31 Thousand | 11.27 Thousand | 17.95 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 118.21 Thousand | 113.99 Thousand | -1389.00 | 504.49 Thousand | 121.09 Thousand | 88.78 Thousand |
| Cash at beginning of period | 7556.00 | 28.42 Thousand | 5823.00 | 2575.00 | 9883.00 | 5256.00 |
| Cash at end of period | 22.85 Thousand | 7556.00 | 28.42 Thousand | 28.42 Thousand | 5823.00 | 9883.00 |
| Capital Expenditure | -3792.00 | -900.00 | -286.00 | -31.47 Thousand | -10.42 Thousand | -20.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.29 Thousand | -20.86 Thousand | 22.59 Thousand | 25.84 Thousand | -4060.00 | 4627.00 |
| Free Cash Flow | -17.74 Thousand | -65.72 Thousand | -264.75 Thousand | -589.4 Thousand | -40.57 Thousand | -177.04 Thousand |
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