Arc Minerals Limited (ARCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -75 | -20 | -1,004 | -431 | 1,482 |
| Other Working Capital | -658 | 723 | -880 | 1,700 | 1,560 |
| Other Operating Activity | -1,470 | -2,920 | -1,241 | -4,848 | -3,385 |
| Operating Cash Flow | $-2,203 | $-2,217 | $-3,125 | $-3,579 | $-343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -362 |
| Net Acquisitions | 789 | 2,863 | N/A | N/A | 128 |
| Sale Of Investment | 96 | 0 | 378 | 0 | N/A |
| Purchase Sale Intangibles | -671 | -65 | -675 | -367 | -1,954 |
| Other Investing Activity | -261 | -945 | 0 | 0 | 0 |
| Investing Cash Flow | $-47 | $1,853 | $-297 | $-367 | $-2,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,307 |
| Common Stock Issued | 4,044 | 29 | 2,253 | 4,763 | 152 |
| Common Stock Repurchased | -408 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 50 | 292 | 0 |
| Financing Cash Flow | $3,636 | $29 | $2,303 | $5,055 | $1,459 |
| Exchange Rate Effect | -32 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 281 | 616 | 1,735 | 700 | 1,241 |
| End Cash Position | 1,635 | 281 | 616 | 1,735 | 169 |
| Net Cash Flow | $1,386 | $-335 | $-1,119 | $1,109 | $-1,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,203 | -2,217 | -3,125 | -3,579 | -343 |
| Capital Expenditure | -671 | -65 | -675 | -367 | -2,316 |
| Free Cash Flow | -2,874 | -2,282 | -3,800 | -3,946 | -2,659 |