Arc Minerals Limited (ARCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -253 | -496 | 72 | -445 | -238 |
| Other Working Capital | -147 | -211 | 27 | -480 | -307 |
| Other Operating Activity | -1,977 | -283 | -722 | -317 | -938 |
| Operating Cash Flow | $-2,377 | $-990 | $-623 | $-1,242 | $-1,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,231 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -297 | -2,046 | -377 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -50 | -44 | N/A |
| Purchase Sale Intangibles | -3,181 | -571 | -14 | -134 | -590 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $-4,709 | $-2,617 | $-441 | $-178 | $-586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,891 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,183 | 3,512 | 716 | 1,350 | 314 |
| Other Financing Activity | 62 | 206 | 0 | 0 | 0 |
| Financing Cash Flow | $8,136 | $3,718 | $716 | $1,350 | $314 |
| Beginning Cash Position | 191 | 80 | 428 | 498 | 2,253 |
| End Cash Position | 1,241 | 191 | 80 | 428 | 498 |
| Net Cash Flow | $1,050 | $111 | $-348 | $-70 | $-1,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,377 | -990 | -623 | -1,242 | -1,483 |
| Capital Expenditure | -4,412 | -571 | -14 | -134 | -590 |
| Free Cash Flow | -6,789 | -1,561 | -637 | -1,376 | -2,073 |