ARC Resources Ltd.
AETUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153,939 | $396,100 | $404,700 | $370,300 |
| Dep. & Amort. | $291,580 | $349,000 | $0 | $0 |
| Deferred Tax | $31,233 | $24,200 | $12,900 | $36,300 |
| Stock-Based Comp. | $0 | $200 | $200 | $300 |
| Change in WC | -$47,173 | $17,000 | $156,000 | -$119,500 |
| Other Non-Cash | $82,570 | -$87,400 | $439,200 | $363,500 |
| Operating Cash Flow | $512,149 | $699,100 | $1,013,000 | $650,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$356,631 | -$800 | -$4,000 | -$8,800 |
| Net Acquisitions | -$1,200,568 | $0 | $0 | $0 |
| Inv. Purchases | -$574 | -$900 | -$300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,893 | -$469,500 | -$425,000 | -$414,500 |
| Investing Cash Flow | -$1,550,880 | -$471,200 | -$429,300 | -$423,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,289,169 | $897,300 | -$341,300 | -$78,800 |
| Stock Issued | -$717,928 | $0 | $0 | $0 |
| Stock Repurch. | -$121,845 | -$76,600 | -$130,800 | -$52,200 |
| Dividends Paid | -$79,626 | -$111,300 | -$112,200 | -$100,800 |
| Other Fin. Act. | -$10,842 | $10,600 | $2,500 | $4,200 |
| Financing Cash Flow | $358,928 | $720,000 | -$581,800 | -$227,600 |
| Forex Effect | -$15,672 | $0 | $0 | $0 |
| Net Chg. in Cash | -$695,474 | $947,900 | $1,900 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $697,628 | $1,900 | $0 | $0 |
| End Cash | $2,154 | $949,800 | $1,900 | $0 |
| Free Cash Flow | $165,499 | $210,100 | $560,400 | $311,800 |