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Arctic Fox Ventures, Inc. (TSE:AFX)
:AFX
Holding TSE:AFX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -61.91K | $ -613.06K | $ -81.93K | $ -378.83K | $ -176.38K |
| EBITDA | $ -61.91K | $ -613.06K | $ -81.93K | $ -378.83K | $ -176.38K |
| Net Income Common Stockholders | $ -61.91K | $ -614.54K | $ -81.93K | $ -378.83K | $ -176.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.17K | $ 32.32K | $ 121.64K | $ 136.87K | $ 523.80K |
| Total Assets | $ 456.55K | $ 443.13K | $ 1.17M | $ 1.23M | $ 1.39M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 68.25K | $ 132.94K | $ 96.46K | $ 159.16K | $ 341.00K |
| Stockholders Equity | $ 388.31K | $ 310.19K | $ 1.08M | $ 1.07M | $ 1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -51.74K | $ -570.08K | $ -346.57K |
| Operating Cash Flow | $ -120.67K | - | $ -33.58K | $ -184.31K | $ -147.71K |
| Investing Cash Flow | $ -8.69K | - | $ -18.16K | $ -385.77K | $ -198.87K |
| Financing Cash Flow | $ 138.21K | - | $ 36.50K | $ 183.15K | $ 395.90K |