ArcPacific Resources Corp.
ACPRF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$919 | -$2,426 | -$335 | -$587 |
| Dep. & Amort. | $21 | $19 | $0 | $0 |
| Deferred Tax | $0 | $1,734 | $0 | $0 |
| Stock-Based Comp. | $218 | $71 | $29 | $198 |
| Change in WC | -$242 | $233 | -$178 | $162 |
| Other Non-Cash | $165 | $4 | -$158 | -$33 |
| Operating Cash Flow | -$758 | -$364 | -$642 | -$260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$35 | -$52 | -$536 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,063 | -$241 | -$1,129 | $0 |
| Investing Cash Flow | -$1,213 | -$276 | -$1,183 | -$536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,071 | $1,064 | $612 | $2,017 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,047 | $1,185 | $817 | $1,832 |
| Financing Cash Flow | $2,047 | $1,185 | $817 | $1,832 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | $545 | -$1,008 | $1,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $813 | $268 | $1,276 | $239 |
| End Cash | $890 | $813 | $268 | $1,276 |
| Free Cash Flow | -$908 | -$399 | -$694 | -$796 |