Arcus Development Group Inc.
ARCUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$184 | -$43 | -$61 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $33 | $4 | -$10 |
| Other Non-Cash | – | $0 | -$10 | $0 |
| Operating Cash Flow | – | -$151 | -$49 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $100 | -$30 | -$65 |
| Stock Issued | – | $0 | $0 | $300 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$16 |
| Financing Cash Flow | – | $100 | -$30 | $219 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$51 | -$79 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $79 | $158 | $10 |
| End Cash | – | $28 | $79 | $158 |
| Free Cash Flow | – | -$151 | -$49 | -$71 |