ARHT Media Inc.
ART.V · TSXV
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,440 | -CA$1,455 | -CA$3,239 | -CA$3,117 |
| Dep. & Amort. | CA$287 | CA$246 | CA$416 | CA$347 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$201 | CA$165 | CA$46 | CA$439 |
| Change in WC | CA$321 | CA$928 | CA$1,798 | CA$167 |
| Other Non-Cash | CA$637 | CA$9 | -CA$561 | CA$62 |
| Operating Cash Flow | -CA$590 | -CA$39 | -CA$829 | -CA$2,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$9 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$252 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$243 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$913 | CA$149 | CA$43 | CA$2,050 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$129 | CA$0 | CA$147 | CA$27 |
| Financing Cash Flow | CA$784 | CA$149 | CA$190 | CA$2,077 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$194 | CA$110 | -CA$396 | -CA$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$227 | CA$117 | CA$513 | CA$539 |
| End Cash | CA$421 | CA$227 | CA$117 | CA$513 |
| Free Cash Flow | -CA$590 | -CA$39 | -CA$838 | -CA$2,103 |