Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,966 | 1,770,929 | 1,196,268 | 543,080 | -54,798 |
| Depreciation Amortization | 249,037 | 1,013,267 | 730,265 | 499,148 | 255,357 |
| Income taxes - deferred | 66,824 | 297,988 | 167,185 | 50,040 | -64,431 |
| Accounts receivable | 240,462 | -168,224 | -85,968 | -160,614 | -103,753 |
| Other Working Capital | -120,785 | 192,300 | 263,573 | 117,543 | 44,218 |
| Other Operating Activity | -461,113 | -157,686 | -7,202 | 400,634 | 522,557 |
| Operating Cash Flow | $399,390 | $2,948,574 | $2,264,121 | $1,449,831 | $599,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -78 | N/A |
| PPE Investments | -304,698 | -1,089,880 | -796,388 | -527,809 | -255,830 |
| Purchase Of Investment | -887 | -9,230 | -6,666 | N/A | N/A |
| Other Investing Activity | 11,827 | 12,077 | -11,033 | -28,583 | -17,924 |
| Investing Cash Flow | $-293,758 | $-1,087,033 | $-814,088 | $-556,471 | $-273,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 544,864 | 5,405,168 | 4,314,166 | 3,132,478 | 1,518,953 |
| Debt Repayment | -496,816 | -5,959,916 | -4,761,780 | -3,494,505 | -1,616,627 |
| Common Stock Issued | 74 | 22,615 | 20,458 | 19,969 | 4,501 |
| Common Stock Repurchased | -111,471 | -994,037 | -746,968 | -397,188 | -155,235 |
| Dividend Paid | -69,041 | -226,376 | -166,725 | -107,833 | -54,877 |
| Other Financing Activity | -12,197 | -65,074 | -49,267 | -33,282 | -16,818 |
| Financing Cash Flow | $-144,588 | $-1,817,620 | $-1,390,117 | $-880,361 | $-320,104 |
| Beginning Cash Position | 42,208 | N/A | N/A | 0 | 0 |
| End Cash Position | 3,253 | 43,921 | 59,917 | 13,000 | 5,290 |
| Net Cash Flow | $-38,956 | $43,921 | $59,917 | $13,000 | $5,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,390 | 2,948,574 | 2,264,121 | 1,449,831 | 599,149 |
| Capital Expenditure | -359,103 | -1,099,033 | -805,506 | -533,604 | -261,673 |
| Free Cash Flow | 40,286 | 1,849,541 | 1,458,615 | 916,227 | 337,475 |