ARCPOINT INC (ARC.CA) Stock Cash Flow
TSX-V:ARC - TSX Venture Exchange - CA03966D1078 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.35M | -8.94M | -8.32M | 5.72M | |||
| Depreciation Amortization | 579.00K | 720.60K | 275.50K | 111.20K | |||
| Income Taxes - Deferred | -216.10K | -205.20K | N/A | N/A | |||
| Change In Working Capital | 1.14M | 2.81M | 2.92M | -534.50K | |||
| Interest Paid | 33.80K | 75.90K | 76.70K | 96.40K | |||
| Other non cash items | -5.44M | 1.41M | 5.00M | -104.00K | |||
| OPERATING CASH FLOW | -2.59M | -4.20M | -131.70K | 5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | 0.00 | -339.40K | -1.52M | -300.20K | |||
| Other Investing Activity | 46.80K | 7.80K | 3.25M | -470.50K | |||
| INVESTING CASH FLOW | 46.80K | -331.60K | 1.73M | -770.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 37.50K | -446.90K | -369.40K | 3.32M | |||
| Stock Issued/Repurchased | 1.76M | 0.00 | 1.58M | -410.70K | |||
| Dividend Paid | N/A | 0.00 | -1.54M | -1.74M | |||
| Other Financing Activity | -33.80K | -156.70K | -226.70K | -2.75M | |||
| FINANCING CASH FLOW | 1.77M | -603.60K | -559.40K | -1.58M | |||
| Exchange Rate Effect | -59.00K | 51.10K | N/A | N/A | |||
| CHANGE IN CASH | -839.60K | -5.09M | 1.03M | 2.84M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.59M | -4.20M | -131.70K | 5.19M | |||
| Capital Expenditure | 0.00 | -339.40K | -1.52M | -300.20K | |||
| FREE CASH FLOW | -2.59M | -4.54M | -1.65M | 4.89M | |||
All data in USD