SRCAF OTC
Arc Mineral Royalties Ltd.
1W: -2.7%
1M: +28.6%
3M: +28.6%
YTD: +144.1%
1Y: +300.0%
3Y: +378.4%
5Y: -79.4%
$0.72
+0.02 (+2.86%)
Weekly Expected Move ±35.3%
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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
-$310K
+66.6% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -86.9%
Free Cash Flow
-$310K
+66.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+219.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$439K | -$1M | -$1M | -$1M | -$287K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $916K | $181K | $0 | $0 |
| Change in Working Capital | -$79K | -$187K | $64K | -$73K | $115K |
| Other Non-Cash Items | $64K | $58K | -$417K | $550K | -$138K |
| Operating Cash Flow | -$454K | -$546K | -$1M | -$929K | -$310K |
| — Investing Activities — | |||||
| Capital Expenditures | -$655K | -$125K | -$159K | $0 | $0 |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $858K |
| Other Investing | $0 | $338K | -$63K | $0 | $0 |
| Investing Cash Flow | -$655K | $1M | -$222K | $0 | $858K |
| — Financing Activities — | |||||
| Net Debt Issuance | $750K | -$8K | $0 | -$41K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29K | -$22K | -$15K | $0 | $0 |
| Financing Cash Flow | $2M | $961K | $589K | -$41K | $632K |
| Net Change in Cash | $912K | $2M | -$1M | -$971K | $1M |
| Cash End of Period | $1M | $3M | $2M | $719K | $2M |
| Free Cash Flow | -$1M | -$671K | -$2M | -$929K | -$310K |