Arctic Minerals AB (publ)
STO:ARCT
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Arctic Minerals AB (publ)
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(7)
|
0
|
(21)
|
0
|
(16)
|
0
|
(19)
|
0
|
(9)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(5)
|
(3)
|
(7)
|
(7)
|
(5)
|
(7)
|
(5)
|
(5)
|
(7)
|
(6)
|
(1)
|
1
|
(3)
|
(1)
|
(2)
|
1
|
(7)
|
8
|
(15)
|
4
|
(2)
|
3
|
(16)
|
(1)
|
(8)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-33%
|
(2)
+66%
|
(6)
-261%
|
(6)
+7%
|
(4)
+33%
|
(7)
-79%
|
(5)
+33%
|
(5)
-15%
|
(7)
-34%
|
(6)
+14%
|
(1)
+88%
|
(1)
-11%
|
(3)
-275%
|
(3)
-10%
|
(2)
+29%
|
(6)
-134%
|
(7)
-33%
|
(6)
+26%
|
(15)
-165%
|
(12)
+20%
|
(2)
+81%
|
(15)
-596%
|
(16)
-4%
|
(10)
+37%
|
(8)
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Other Items |
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(14)
|
(16)
|
(17)
|
(15)
|
(7)
|
(5)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-39%
|
(6)
-7%
|
(6)
+2%
|
(8)
-38%
|
(14)
-70%
|
(16)
-14%
|
(17)
-6%
|
(15)
+9%
|
(7)
+57%
|
(5)
+28%
|
(0)
+99%
|
0
N/A
|
(1)
N/A
|
(2)
-118%
|
(3)
-15%
|
(3)
0%
|
(5)
-105%
|
(4)
+21%
|
(0)
+95%
|
(1)
-137%
|
(0)
+22%
|
(2)
-397%
|
(2)
+0%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
14
|
0
|
0
|
0
|
31
|
0
|
5
|
0
|
8
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other |
12
|
7
|
28
|
28
|
24
|
21
|
10
|
10
|
10
|
10
|
0
|
6
|
0
|
7
|
0
|
(1)
|
0
|
14
|
0
|
37
|
(3)
|
(9)
|
0
|
10
|
0
|
4
|
|
| Cash from Financing Activities |
12
N/A
|
7
-39%
|
28
+298%
|
28
+1%
|
24
-13%
|
21
-14%
|
10
-52%
|
10
-1%
|
10
N/A
|
10
N/A
|
0
N/A
|
6
N/A
|
(0)
N/A
|
7
N/A
|
12
+64%
|
(1)
N/A
|
14
N/A
|
14
N/A
|
0
N/A
|
37
N/A
|
28
-24%
|
(9)
N/A
|
5
N/A
|
10
+107%
|
9
-11%
|
4
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(4)
N/A
|
20
N/A
|
16
-20%
|
11
-34%
|
3
-68%
|
(12)
N/A
|
(11)
+8%
|
(11)
+8%
|
(4)
+66%
|
(11)
-196%
|
5
N/A
|
(1)
N/A
|
3
N/A
|
6
+99%
|
(6)
N/A
|
5
N/A
|
1
-87%
|
(10)
N/A
|
22
N/A
|
16
-28%
|
(11)
N/A
|
(13)
-10%
|
(8)
+38%
|
(1)
+88%
|
(4)
-319%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-33%
|
(2)
+66%
|
(6)
-261%
|
(6)
+7%
|
(4)
+33%
|
(7)
-79%
|
(5)
+33%
|
(5)
-15%
|
(7)
-34%
|
(6)
+14%
|
(1)
+88%
|
(1)
-11%
|
(3)
-275%
|
(3)
-10%
|
(2)
+29%
|
(6)
-134%
|
(7)
-33%
|
(6)
+26%
|
(15)
-165%
|
(12)
+17%
|
(2)
+82%
|
(18)
-689%
|
(16)
+8%
|
(10)
+37%
|
(8)
+23%
|
|
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