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ArcPacific Resources Corp (TSE:FAN)
TSXV:FAN
FAN
ArcPacific Resources Corp
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ArcPacific Resources Corp (FAN) Cash flow

1 Followers

ArcPacific Resources Corp Cash Flow

TSE:FAN's free cash flow for Q4 2023 was C$-350.41K. For the 2023 fiscal year, TSE:FAN's free cash flow was decreased by C$-1.19M and operating cash flow was C$-254.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Dec 22Jan 22Jan 21
Operating Cash Flow
C$ -650.24KC$ -757.68KC$ -364.24KC$ -1.51MC$ -642.00KC$ -260.26K
Investing Cash Flow
C$ -1.25MC$ -1.21MC$ -275.85KC$ 691.38KC$ -1.18MC$ -535.61K
Financing Cash Flow
C$ 1.37MC$ 2.05MC$ 1.19MC$ 412.98KC$ 816.70KC$ 1.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.36MC$ 889.58KC$ 813.30KC$ 342.72KC$ 268.11KC$ 1.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.24MC$ 2.07MC$ 1.06M-C$ 611.76KC$ 2.02M
Issuance Of Debt
C$ -22.00KC$ -24.00KC$ -22.00KC$ 412.98KC$ -31.50K-
Repayment Of Debt
C$ -22.00KC$ -24.00KC$ -22.00KC$ -87.02KC$ -31.50KC$ -60.00K
Free Cash Flow
C$ -1.90MC$ -1.82MC$ -634.09KC$ -2.07MC$ -1.82MC$ -795.87K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ArcPacific Resources Corp Cash Flow

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