ArcPacific Resources Corp.
ACPRF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$366 | -$323 | -$359 | -$130 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $206 | $0 | $218 | $0 |
| Change in WC | -$70 | -$142 | $165 | -$6 |
| Other Non-Cash | -$30 | $182 | -$10 | -$7 |
| Operating Cash Flow | -$254 | -$278 | $20 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $0 | -$531 | -$358 |
| Net Acquisitions | $18 | $0 | -$96 | $96 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96 | -$363 | $96 | -$368 |
| Investing Cash Flow | -$98 | -$363 | -$531 | -$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $704 | $398 | $138 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $146 | $698 | $392 | $132 |
| Financing Cash Flow | $146 | $698 | $392 | $132 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$206 | $58 | -$120 | -$268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $890 | $832 | $952 | $1,220 |
| End Cash | $683 | $890 | $832 | $952 |
| Free Cash Flow | -$274 | -$278 | -$511 | -$496 |