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Arcus Development Group Inc. (ARCUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0100+0.0047 (+88.68%)
At close: 10:23AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-185.099
-43.011
-60.769
-50.507
-78.509
Change in working capital
32.648
4.439
-10.466
5.089
1.06
Accounts payable
31.968
6.367
-10.777
4.574
1.812
Other working capital
-162.451
-48.572
-71.235
-45.417
-77.449
Net cash provided by operating activities
-162.451
-48.572
-71.235
-45.417
-77.449
Cash flows from financing activities
Debt repayment
-
-30
-66.25
0
-
Common stock issued
-
0
300
0
-
Other financing activities
-
-
-16.45
-
-
Net cash used provided by (used for) financing activities
70
-30
218.55
55
50
Net change in cash
-92.451
-78.572
147.315
9.583
-27.449
Cash at beginning of period
127.971
157.748
10.433
0.85
28.299
Cash at end of period
35.52
79.176
157.748
10.433
0.85
Free cash flow
Operating cash flow
-162.451
-48.572
-71.235
-45.417
-77.449
Free cash flow
-162.451
-48.572
-71.235
-45.417
-77.449