ADD — Arctic Star Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.77m
- CA$4.77m
- 21
- 74
- 19
- 31
Annual cashflow statement for Arctic Star Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.08 | -1.43 | -1.98 | -2.35 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 0.523 | 0.425 | 0.677 | 0.012 | 0.441 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.143 | -0.01 | 0.321 | -0.432 | 0.613 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.7 | -1.01 | -0.982 | -2.77 | -0.558 |
| Capital Expenditures | -0.228 | -0.044 | -2.64 | -2.09 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | — | 0.035 | 0 | 0.238 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | -0.044 | -2.6 | -2.09 | 0.206 |
| Financing Cash Flow Items | 0.527 | 0.065 | -0.327 | -0.519 | 0.185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.93 | 1.06 | 3.8 | 4.62 | 0.378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.014 | 0.212 | -0.24 | 0.026 |