A
Arem Pacific Corp
OTC:ARPC
Arem Pacific Corp
OTC:ARPC
Price:
0.0009
USD
Market Closed
Market Cap:
$374
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|
A
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Arem Pacific Corp
OTC:ARPC
|
AU |
|
S
|
Schmitt Industries Inc
F:SI1A
|
US |
Cash Flow Statement
Cash Flow Statement
Arem Pacific Corp
Arem Pacific Corp
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+20%
|
(0)
-21%
|
(0)
-29%
|
0
N/A
|
0
+137%
|
(0)
N/A
|
(0)
-155%
|
(0)
-6%
|
(0)
-10%
|
(0)
+92%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
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
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-10%
|
0
-22%
|
0
+24%
|
(0)
N/A
|
(0)
+60%
|
(0)
-614%
|
0
N/A
|
(0)
N/A
|
(0)
+34%
|
(0)
+2%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-40%
|
(0)
N/A
|
(0)
-45%
|
(0)
+10%
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
(0)
-36%
|
(0)
+19%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+20%
|
(0)
-21%
|
(0)
-29%
|
0
N/A
|
0
+137%
|
(0)
N/A
|
(0)
-155%
|
(0)
-6%
|
(0)
-10%
|
(0)
+92%
|
|
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