Also trades as: ADD.V (TSXV) · $vol 0M
ASDZF OTC
Arctic Star Exploration Corp.
1W: -22.2%
1M: +0.0%
3M: -27.1%
YTD: +1066.7%
1Y: -5.4%
3Y: -76.7%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$344K
+38.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$344K
+41.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28K
-207.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$2M | -$825K |
| Depreciation & Amort. | $4K | $807 | $444 | $542 | $0 |
| Stock-Based Comp. | $146K | $981K | $12K | $16K | $5K |
| Change in Working Capital | -$10K | $321K | -$432K | $613K | $322K |
| Other Non-Cash Items | $11K | $41K | -$225K | $425K | $154K |
| Operating Cash Flow | -$1M | -$982K | -$3M | -$558K | -$344K |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$2M | -$2M | -$31K | $0 |
| Acquisitions (Net) | $0 | -$126K | $0 | $0 | $0 |
| Investment Purchases | $0 | $2M | $0 | $0 | $0 |
| Investment Sales | $0 | $35K | $0 | $212K | $0 |
| Other Investing | -$44K | -$2M | -$2M | $25K | -$67K |
| Investing Cash Flow | -$44K | -$3M | -$2M | $206K | -$67K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $135K | $334K | $92K | $185K | $147K |
| Financing Cash Flow | $1M | $4M | $5M | $378K | $383K |
| Net Change in Cash | $14K | $212K | -$240K | $26K | -$28K |
| Cash End of Period | $30K | $243K | $3K | $28K | $542 |
| Free Cash Flow | -$1M | -$3M | -$5M | -$589K | -$344K |