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ARTRARI ONE CAPITAL CORP (AOCC-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-215.439
-220.552
-80.982
-7
0
Change in working capital
-
120.11
11.243
7
0
Other working capital
-210.777
-100.442
-69.739
0
0
Other non-cash items
-
-
11.243
7
-
Net cash provided by operating activites
-210.777
-100.442
-69.739
0
0
Cash flows from financing activities
Common stock issued
251.1
256.1
20
100.03
0
Net cash used privided by (used for) financing activities
251.1
256.1
20
100.03
0
Net change in cash
40.323
155.658
-49.739
100.03
0
Cash at beginning of period
35.349
50.291
100.03
0
0
Cash at end of period
75.672
205.949
50.291
100.03
0
Free Cash Flow
Operating Cash Flow
-210.777
-100.442
-69.739
0
0
Free Cash Flow
-210.777
-100.442
-69.739
0
0