Arc Resources Ltd Ord
(AETUF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,628 | 86,272 | 44,781 | 140,584 | -408,485 |
| Depreciation Amortization | 848,646 | 590,636 | 337,730 | 97,145 | 950,966 |
| Income taxes - deferred | 139,473 | -38,926 | -53,656 | 9,241 | -135,042 |
| Accounts receivable | -154,394 | -42,262 | -17,017 | -16,665 | -18,215 |
| Other Working Capital | -146,893 | -60,057 | -18,320 | 8,767 | -14,557 |
| Other Operating Activity | 286,526 | 538,603 | 306,791 | -19,192 | 114,812 |
| Operating Cash Flow | $1,600,986 | $1,074,267 | $600,310 | $219,880 | $489,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,995 | N/A | N/A | N/A | N/A |
| PPE Investments | -778,112 | -479,262 | -273,816 | -97,856 | -249,107 |
| Net Acquisitions | 3,910 | 3,893 | 3,990 | N/A | N/A |
| Other Investing Activity | 131,414 | 46,870 | 16,935 | 15,638 | -22,843 |
| Investing Cash Flow | $-644,783 | $-428,499 | $-252,891 | $-82,218 | $-271,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 797,900 | 794,400 | 814,200 | 789,800 | N/A |
| Debt Issued | 5,289,040 | 3,196,268 | 1,811,432 | 144,375 | 1,649,168 |
| Debt Repayment | -6,898,085 | -4,420,836 | -2,914,592 | -202,031 | -1,782,567 |
| Common Stock Issued | 11,091 | 8,341 | 7,572 | N/A | N/A |
| Dividend Paid | -106,201 | -68,318 | -34,604 | -16,823 | -76,666 |
| Other Financing Activity | -50,268 | -134,333 | -30,695 | -12,242 | -13,512 |
| Financing Cash Flow | $-956,523 | $-624,478 | $-346,686 | $703,080 | $-223,577 |
| Beginning Cash Position | 319 | 318 | 326 | 316 | 6,345 |
| End Cash Position | N/A | 21,608 | 1,059 | 841,058 | 299 |
| Net Cash Flow | $-319 | $21,290 | $733 | $840,742 | $-6,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600,986 | 1,074,267 | 600,310 | 219,880 | 489,480 |
| Capital Expenditure | -841,705 | -542,019 | -337,486 | -97,935 | -250,451 |
| Free Cash Flow | 759,281 | 532,248 | 262,824 | 121,945 | 239,029 |