Arctic Star Exploration Corp.
ASDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$825 | -$1,612 | -$2,355 | -$1,980 |
| Dep. & Amort. | $0 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $225 | -$385 |
| Stock-Based Comp. | $5 | $16 | $12 | $981 |
| Change in WC | $322 | $613 | -$432 | $321 |
| Other Non-Cash | $154 | $425 | -$225 | $41 |
| Operating Cash Flow | -$344 | -$558 | -$2,774 | -$982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$31 | -$2,086 | -$2,478 |
| Net Acquisitions | $0 | $0 | $0 | -$126 |
| Inv. Purchases | $0 | $0 | $0 | $2,443 |
| Inv. Sales/Matur. | $0 | $213 | $0 | $35 |
| Other Inv. Act. | -$67 | $25 | -$2,086 | -$2,478 |
| Investing Cash Flow | -$67 | $206 | -$2,086 | -$2,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $237 | $193 | $4,528 | $3,464 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | $185 | $92 | $334 |
| Financing Cash Flow | $383 | $378 | $4,620 | $3,798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $26 | -$240 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $3 | $243 | $30 |
| End Cash | $1 | $28 | $3 | $243 |
| Free Cash Flow | -$344 | -$589 | -$4,860 | -$3,460 |