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Arctic Star Exploration Corp (TSE:ADD)
:ADD
Canadian Market

Arctic Star Exploration (ADD) Cash flow

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Arctic Star Exploration Cash Flow

TSE:ADD's free cash flow for Q3 2025 was C$-138.65K. For the 2025 fiscal year, TSE:ADD's free cash flow was decreased by C$213.75K and operating cash flow was C$-138.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -344.19KC$ -557.93KC$ -2.77MC$ -981.61KC$ -1.01M
Investing Cash Flow
C$ -67.11KC$ 206.23KC$ -2.09MC$ -2.60MC$ -44.45K
Financing Cash Flow
C$ 383.42KC$ 377.56KC$ 4.62MC$ 3.80MC$ 1.06M
End Cash Position
C$ 542.00C$ 28.42KC$ 2.58KC$ 242.79KC$ 30.45K
Free Cash Flow
C$ -344.19KC$ -557.93KC$ -4.86MC$ -3.46MC$ -1.05M
Currency in CAD

Arctic Star Exploration Cash Flow