Arctic Star Exploration Corp.
ASDZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$155 | -$150 | -$329 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $108 | $40 | -$39 |
| Other Non-Cash | – | $1 | -$27 | $154 |
| Operating Cash Flow | – | -$45 | -$137 | -$213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$53 | -$1 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$61 |
| Investing Cash Flow | – | -$53 | -$1 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $70 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $235 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $34 | $138 | $37 |
| Financing Cash Flow | – | $105 | $138 | $272 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $6 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1 | $1 | $3 |
| End Cash | – | $7 | $1 | $1 |
| Free Cash Flow | – | -$45 | -$137 | -$213 |