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Arcus Development Group Inc. (ARCUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0100+0.0047 (+88.68%)
At close: 10:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-185.099
-43.011
-60.769
-50.507
-78.509
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
32.648
4.439
-10.466
5.089
1.06
-
Accounts Payable
31.968
6.367
-10.777
4.574
1.812
-
Other working capital
-162.451
-48.572
-71.235
-45.417
-77.449
-
Net cash provided by operating activites
-162.451
-48.572
-71.235
-45.417
-77.449
-
Cash flows from financing activities
Debt repayment
-
-30
-66.25
0
-
-
Common stock issued
-
0
300
0
-
-
Other financing activites
-
-
-16.45
-
-
-
Net cash used privided by (used for) financing activities
70
-30
218.55
55
50
-
Net change in cash
-92.451
-78.572
147.315
9.583
-27.449
-
Cash at beginning of period
127.971
157.748
10.433
0.85
28.299
-
Cash at end of period
35.52
79.176
157.748
10.433
0.85
-
Free Cash Flow
Operating Cash Flow
-162.451
-48.572
-71.235
-45.417
-77.449
-
Free Cash Flow
-162.451
-48.572
-71.235
-45.417
-77.449
-