Arctos Northstar Acquisition Corp Cl A (ANAC)
Arctos Northstar Acquisition Corp Cl A (ANAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,823 | 10,707 | 7,508 | 7,164 | 7,392 |
| Accounts payable and accrued liabilities | 67 | 9 | 3 | 40 | 241 |
| Other Working Capital | 406 | 176 | 34 | 1,399 | 1,451 |
| Other Operating Activity | -13,722 | -11,316 | -7,861 | -9,960 | -10,202 |
| Operating Cash Flow | $-426 | $-424 | $-316 | $-1,357 | $-1,119 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -316,250 | -316,250 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-316,250 | $-316,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350 | N/A | N/A |
| Debt Repayment | 0 | N/A | N/A | -152 | -152 |
| Other Financing Activity | 550 | 350 | 0 | 317,840 | 317,840 |
| Financing Cash Flow | $550 | $350 | $350 | $317,688 | $317,688 |
| Beginning Cash Position | 82 | 82 | 82 | N/A | N/A |
| End Cash Position | 206 | 8 | 116 | 82 | 320 |
| Net Cash Flow | $124 | $-74 | $34 | $82 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | -424 | -316 | -1,357 | -1,119 |
| Free Cash Flow | -426 | -424 | -316 | -1,357 | -1,119 |