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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,060.30
-22.05
(-0.02%)
ARTRARI ONE CAPITAL CORP (AOCC-P.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.1000
0.0000
(0.00%)
At close: 10:53AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-215.439
-220.552
-80.982
-7
0
Change in working capital
-
120.11
11.243
7
0
Other working capital
-210.777
-100.442
-69.739
0
0
Other non-cash items
-
-
11.243
7
-
Net cash provided by operating activities
-210.777
-100.442
-69.739
0
0
Cash flows from financing activities
Common stock issued
251.1
256.1
20
100.03
0
Net cash used provided by (used for) financing activities
251.1
256.1
20
100.03
0
Net change in cash
40.323
155.658
-49.739
100.03
0
Cash at beginning of period
35.349
50.291
100.03
0
0
Cash at end of period
75.672
205.949
50.291
100.03
0
Free cash flow
Operating cash flow
-210.777
-100.442
-69.739
0
0
Free cash flow
-210.777
-100.442
-69.739
0
0
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