Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,474 | 137,437 | 1,182,687 | 812,526 | 635,057 |
| Depreciation Amortization | 478,462 | 252,190 | 1,041,417 | N/A | 511,214 |
| Income taxes - deferred | 17,902 | -3,484 | 192,089 | 110,454 | 109,264 |
| Accounts receivable | 78,843 | 68,051 | 216,832 | 228,434 | 336,198 |
| Other Working Capital | 54,656 | 26,761 | -174,829 | -176,860 | -139,239 |
| Other Operating Activity | -78,623 | -9,266 | -684,500 | 289,028 | -640,858 |
| Operating Cash Flow | $861,715 | $471,689 | $1,773,697 | $1,263,582 | $811,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,448 | -370,650 | -1,274,546 | -914,036 | -616,313 |
| Purchase Of Investment | -2,996 | -2,076 | -4,000 | -3,801 | -3,273 |
| Other Investing Activity | -77,893 | 2,224 | 26,075 | -18,558 | -21,421 |
| Investing Cash Flow | $-835,336 | $-370,502 | $-1,252,471 | $-936,395 | $-641,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,408,606 | 1,259,839 | 3,146,844 | 2,152,874 | 1,328,799 |
| Debt Repayment | -2,240,545 | -1,263,546 | -3,032,020 | -2,066,419 | -1,232,105 |
| Common Stock Issued | 10,668 | 4,596 | 12,297 | 10,658 | 4,091 |
| Common Stock Repurchased | -22,944 | -11,194 | -347,657 | -214,199 | -152,925 |
| Dividend Paid | -148,551 | -75,390 | -290,394 | -215,317 | -137,826 |
| Other Financing Activity | -32,078 | -15,493 | -51,782 | -35,700 | -22,686 |
| Financing Cash Flow | $-24,844 | $-101,187 | $-562,712 | $-368,104 | $-212,652 |
| Beginning Cash Position | 804 | 815 | 42,300 | 42,557 | 42,471 |
| End Cash Position | 2,338 | 815 | 815 | 1,640 | 446 |
| Net Cash Flow | $1,535 | $0 | $-41,485 | $-40,917 | $-42,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,715 | 471,689 | 1,773,697 | 1,263,582 | 811,635 |
| Capital Expenditure | -754,448 | -370,650 | -1,361,813 | -968,890 | -671,056 |
| Free Cash Flow | 107,267 | 101,039 | 411,884 | 294,692 | 140,578 |