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Arctic Star Exploration Corp (TSE:ADD)
TSXV:ADD
ADD
Arctic Star Exploration
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Arctic Star Exploration (ADD) Cash flow

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Arctic Star Exploration Cash Flow

TSE:ADD's free cash flow for Q2 2024 was C$-17.74K. For the 2024 fiscal year, TSE:ADD's free cash flow was decreased by C$4.27M and operating cash flow was C$-13.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -373.40KC$ -557.93KC$ -2.77MC$ -981.61KC$ -1.01MC$ -1.88M
Investing Cash Flow
C$ -15.40KC$ 206.23KC$ -2.09MC$ -2.60MC$ -44.45KC$ -227.64K
Financing Cash Flow
C$ 401.77KC$ 377.56KC$ 4.62MC$ 3.80MC$ 1.06MC$ 2.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -8.04MC$ -2.00MC$ 2.58KC$ 242.79KC$ 30.45KC$ 16.90K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 200.00KC$ 193.00KC$ 4.53MC$ 3.46MC$ 930.12KC$ 1.44M
Issuance Of Debt
C$ -19.41K-C$ -348.98KC$ -211.26KC$ 73.83KC$ 336.71K
Repayment Of Debt
C$ -19.41K--C$ -211.26KC$ 73.83KC$ 336.71K
Free Cash Flow
C$ -414.00KC$ -589.41KC$ -4.86MC$ -981.61KC$ -1.05MC$ -2.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arctic Star Exploration Cash Flow

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