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Arctic Star Exploration Corp. (ADD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 03:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,108
-2,355
-1,980
-1,425
Depreciation & amortization
0.294
0.444
0.807
1.467
Stock based compensation
33.62
12.412
981.03
146.33
Change in working capital
971.43
-431.749
320.652
-9.835
Accounts receivable
290.606
238.325
-182.005
13.515
Accounts Payable
-
-
499.279
-141.705
Other working capital
-678.104
-2,774
-981.608
-1,007
Other non-cash items
-
-
95.648
42.358
Net cash provided by operating activites
-678.104
-2,774
-981.608
-1,007
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,478
-44.448
Acquisitions, net
-
0
-160.622
0
Other investing activites
-139.72
-2,086
-2,478
-44.448
Net cash used for investing activites
72.78
-2,086
-2,604
-44.448
Cash flows from financing activities
Common stock issued
0
4,528
3,464
930.124
Other financing activites
142.182
-518.882
-327.001
64.583
Net cash used privided by (used for) financing activities
142.182
4,620
3,798
1,065
Net change in cash
-463.142
-240.217
212.338
13.553
Cash at beginning of period
468.965
242.792
30.454
16.901
Cash at end of period
5.823
2.575
242.792
30.454
Free Cash Flow
Operating Cash Flow
-678.104
-2,774
-981.608
-1,007
Capital Expenditure
-
-
-2,478
-44.448
Free Cash Flow
-678.104
-2,774
-981.608
-1,007