US Stock MarketDetailed Quotes

ASDZF ARCTIC STAR EXPLORATION CORP

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0.014
0.000-2.05%

15min DelayClose Jul 16 16:00 ET

3.19MMarket Cap-3575P/E (TTM)

ARCTIC STAR EXPLORATION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1,210.61%-922.67K

-1,099.45%-1.19M

Net income from continuing operations

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

-180.55%-605.46K

44.66%-717.68K

Operating gains losses

----

--425K

--0

----

--191.25K

--63.75K

----

Depreciation and amortization

--0

22.07%542

223.42%359

-45.05%61

-44.98%444

117.16%111

-77.11%111

-77.07%111

Change In working capital

-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

-206.34%-317.32K

-222.07%-474.45K

-Change in receivables

-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

-2,864.67%-154.99K

-180.67%-344K

-Change in prepaid assets

-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

-27.62%58.74K

-506.35%-223.77K

-Change in payables and accrued expense

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

-199.37%-221.07K

200.52%93.32K

Cash from discontinued investing activities

Operating cash flow

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

-1,210.61%-922.67K

-1,099.45%-1.19M

Investing cash flow

Cash flow from continuing investing activities

-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

77.00%-176.07K

-30.46%-1.51M

Net PPE purchase and sale

-117.00%-900

----

--5.29K

----

Net investment purchase and sale

--0

--212.5K

--0

--127.5K

--85K

--0

Net other investing changes

----

99.70%-6.27K

99.79%-286

94.08%-10.42K

99.94%-859

----

15.82%-2.09M

-240.87%-133.73K

77.00%-176.07K

-30.46%-1.51M

Cash from discontinued investing activities

Investing cash flow

-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

77.00%-176.07K

-30.46%-1.51M

Financing cash flow

Cash flow from continuing financing activities

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

145.88%1.09M

20.45%1.81M

Net common stock issuance

--7K

-95.74%193K

--193K

--0

30.74%4.53M

--0

542.86%1.13M

141.90%1.94M

Proceeds from stock option exercised by employees

----

--0

----

-7.71%610.5K

--0

1,880.00%198K

-57.07%245K

Net other financing activities

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

-188.73%-230.19K

-379.93%-370.01K

Cash from discontinued financing activities

Financing cash flow

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

145.88%1.09M

20.45%1.81M

Net cash flow

Beginning cash position

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

-47.10%474.9K

109.32%1.37M

Current changes in cash

-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

97.51%-5.93K

-469.36%-896.25K

End cash Position

43.76%7.56K

1,003.73%28.42K

-98.76%5.82K

-97.92%9.88K

-99.62%5.26K

-98.94%2.58K

-28.90%468.97K

-47.10%474.9K

Free cash flow

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

-1,210.61%-922.67K

-1,099.45%-1.19M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1,210.61%-922.67K	-1,099.45%-1.19M
Net income from continuing operations	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	-180.55%-605.46K	44.66%-717.68K
Operating gains losses	----	--425K	--0	----	--191.25K	--63.75K	----	----	----	----
Depreciation and amortization	--0	22.07%542	223.42%359	-45.05%61	-45.05%61	-45.05%61	-44.98%444	117.16%111	-77.11%111	-77.07%111
Change In working capital	-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	-206.34%-317.32K	-222.07%-474.45K
-Change in receivables	-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	-2,864.67%-154.99K	-180.67%-344K
-Change in prepaid assets	-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	-27.62%58.74K	-506.35%-223.77K
-Change in payables and accrued expense	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	-199.37%-221.07K	200.52%93.32K
Cash from discontinued investing activities
Operating cash flow	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	-1,210.61%-922.67K	-1,099.45%-1.19M
Investing cash flow
Cash flow from continuing investing activities	-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	77.00%-176.07K	-30.46%-1.51M
Net PPE purchase and sale	-117.00%-900	----	----	----	----	--5.29K	----	----	----	----
Net investment purchase and sale	--0	--212.5K	--0	--0	--127.5K	--85K	--0	--0	--0	--0
Net other investing changes	----	99.70%-6.27K	99.79%-286	94.08%-10.42K	99.94%-859	----	15.82%-2.09M	-240.87%-133.73K	77.00%-176.07K	-30.46%-1.51M
Cash from discontinued investing activities
Investing cash flow	-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	77.00%-176.07K	-30.46%-1.51M
Financing cash flow
Cash flow from continuing financing activities	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	145.88%1.09M	20.45%1.81M
Net common stock issuance	--7K	-95.74%193K	--193K	--0	--0	--0	30.74%4.53M	--0	542.86%1.13M	141.90%1.94M
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	----	-7.71%610.5K	--0	1,880.00%198K	-57.07%245K
Net other financing activities	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	-188.73%-230.19K	-379.93%-370.01K
Cash from discontinued financing activities
Financing cash flow	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	145.88%1.09M	20.45%1.81M
Net cash flow
Beginning cash position	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	-47.10%474.9K	109.32%1.37M
Current changes in cash	-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	97.51%-5.93K	-469.36%-896.25K
End cash Position	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	-28.90%468.97K	-47.10%474.9K
Free cash flow	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	-1,210.61%-922.67K	-1,099.45%-1.19M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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