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CA Stock MarketDetailed Quotes
ADD Arctic Star Exploration Corp
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 18 16:00 ET
3.58MMarket Cap-7.50P/E (TTM)
0.015High0.010Low170.00KVolume0.010Open0.010Pre Close1.80KTurnover0.05052wk High0.08%Turnover Ratio238.71MShares0.01052wk Low-0.002EPS TTM3.26MFloat Cap331.200Historical HighLossP/E (Static)217.63MShs Float0.005Historical Low-0.01EPS LYR50.00%Amplitude--Dividend TTM0.47P/B1Lot Size--Div YieldTTM
Arctic Star Exploration Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.00%-52.17K | 91.07%-13.95K | 39.43%-64.83K | 79.88%-557.94K | 31.24%-264.47K | 96.73%-30.16K | 86.89%-156.28K | 60.99%-107.03K | -186.37%-2.77M | -744.51%-384.64K |
| Net income from continuing operations | 15.03%-138.15K | 59.11%-173.45K | 75.80%-185.15K | 31.53%-1.61M | 65.56%-260.64K | 73.15%-162.59K | 40.89%-424.21K | -178.25%-764.96K | -18.92%-2.35M | -1,757.59%-756.69K |
| Operating gains losses | ---- | ---- | ---- | --425K | --0 | ---- | --191.25K | --63.75K | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | 22.07%542 | 223.42%359 | -45.05%61 | -45.05%61 | -45.05%61 | -44.98%444 | 117.16%111 |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | ---- | ---- | --0 | ---63.75K | --233.75K | ---- | ---- |
| Remuneration paid in stock | --0 | -94.03%2.01K | --3.01K | 29.71%16.1K | ---17.52K | --0 | --33.62K | --0 | -98.73%12.41K | --0 |
| Change In working capital | -35.05%85.98K | 47.54%157.49K | -67.45%117.31K | 241.94%612.82K | -96.42%13.33K | 141.71%132.37K | 122.50%106.74K | 3,122.54%360.38K | -234.65%-431.75K | 7.39%371.94K |
| -Change in receivables | -37.00%36.87K | 296.37%75.52K | -127.29%-85.94K | 383.56%360.97K | -107.57%-31.53K | 137.76%58.53K | 105.54%19.05K | 100.73%314.92K | 141.24%74.65K | 1,335.27%416.75K |
| -Change in prepaid assets | -87.59%1.66K | -98.16%1.15K | -123.28%-9.32K | 202.92%113.83K | -101.72%-2.11K | -77.27%13.35K | 127.95%62.54K | 158.86%40.05K | -4,704.75%-110.61K | 30.82%122.46K |
| -Change in payables and accrued expense | -21.56%47.45K | 221.42%80.82K | 3,827.03%212.57K | 134.87%138.02K | 128.08%46.97K | 127.36%60.49K | -73.06%25.14K | 105.37%5.41K | -179.27%-395.79K | -158.39%-167.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.00%-52.17K | 91.07%-13.95K | 39.43%-64.83K | 79.88%-557.94K | 31.24%-264.47K | 96.73%-30.16K | 86.89%-156.28K | 60.99%-107.03K | -182.56%-2.77M | -924.70%-384.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.69%-1.28K | -102.99%-3.79K | -101.00%-900 | 109.88%206.23K | 99.79%-286 | 94.08%-10.42K | 108.36%126.64K | 134.44%90.29K | 19.88%-2.09M | -335.79%-133.73K |
| Net PPE purchase and sale | ---- | ---- | -117.00%-900 | ---- | ---- | ---- | ---- | --5.29K | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --212.5K | --0 | --0 | --127.5K | --85K | --0 | --0 |
| Net other investing changes | 87.69%-1.28K | -341.44%-3.79K | ---- | 99.70%-6.27K | 99.79%-286 | 94.08%-10.42K | 99.94%-859 | ---- | 15.82%-2.09M | -240.87%-133.73K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.69%-1.28K | -102.99%-3.79K | -101.00%-900 | 109.88%206.23K | 99.79%-286 | 94.08%-10.42K | 108.36%126.64K | 134.44%90.29K | 19.88%-2.09M | -335.79%-133.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.23%33.51K | -3.59%33.04K | 131.10%44.86K | -91.83%377.56K | 452.81%287.35K | -96.66%36.52K | -98.11%34.27K | -98.83%19.41K | 21.64%4.62M | 112.01%51.98K |
| Net common stock issuance | --0 | --0 | --7K | -95.74%193K | --193K | --0 | --0 | --0 | 30.74%4.53M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.71%610.5K | --0 |
| Net other financing activities | -8.23%33.51K | -3.59%33.04K | 95.04%37.86K | 135.57%184.56K | 81.52%94.35K | 115.86%36.52K | 109.26%34.27K | 116.64%19.41K | -58.68%-518.88K | 105.64%51.98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.23%33.51K | -3.59%33.04K | 131.10%44.86K | -91.83%377.56K | 452.81%287.35K | -96.66%36.52K | -98.11%34.27K | -98.83%19.41K | 21.64%4.62M | 112.01%51.98K |
| Net cash flow | ||||||||||
| Beginning cash position | 131.24%22.85K | 43.76%7.56K | 1,003.73%28.42K | -98.94%2.58K | -98.76%5.82K | -97.92%9.88K | -99.62%5.26K | -98.94%2.58K | 697.24%242.79K | -28.90%468.97K |
| Current changes in cash | -391.13%-19.94K | 230.60%15.3K | -878.25%-20.87K | 110.76%25.85K | 104.85%22.6K | 31.57%-4.06K | 100.52%4.63K | -99.76%2.68K | -213.13%-240.22K | -11.89%-466.39K |
| End cash Position | -49.97%2.91K | 131.24%22.85K | 43.76%7.56K | 1,003.73%28.42K | 1,003.73%28.42K | -98.76%5.82K | -97.92%9.88K | -99.62%5.26K | -98.94%2.58K | -98.94%2.58K |
| Free cash from | -73.00%-52.17K | 91.07%-13.95K | 38.59%-65.73K | 79.88%-557.94K | 31.24%-264.47K | 96.73%-30.16K | 86.89%-156.28K | 60.99%-107.03K | -182.56%-2.77M | -924.70%-384.64K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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