Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Arc Resources Ltd. (AETUF) had Cash Flow from Financial Activities of $-594.38M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.57B
Net Income	$254.76M
Cost of Goods Sold	$812.44M
Gross Profit	$757.84M
Operating Expenses	$1.18B
Operating Income	$390.55M
Non-Operating Income/Expense	$-37.27M
Pre-Tax Income	$353.28M
Normalized Pre-Tax Income	$353.28M
Income after Taxes	$254.76M
Income from Continuous Operations	$254.76M
Consolidated Net Income/Loss	$254.76M
Normalized Income after Taxes	$254.76M
EBIT	$390.55M
EBITDA	$667.62M
Weighted-Average Shares Outstanding (Basic)	565.60M
Weighted-Average Shares Outstanding (Diluted)	566.40M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$860.26M
Property, Plant, and Equipment	$9.65B
Long-Term Assets	$9.98B
Total Assets	$11.50B
Current Liabilities	$979.15M
Long-Term Debt	$1.80B
Long-Term Liabilities	$4.13B
Total Liabilities	$5.11B
Common Equity	$6.39B
Tangible Shareholders Equity	$6.21B
Shareholders Equity	$6.39B
Common Shares Outstanding	565.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-750.76M
Cash Flow from Financial Activities	$-594.38M
Beginning Cash	$5.06M
End Cash	$48.76M
Increase/Decrease in Cash	$43.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-172.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	48.26%
Operating Margin	24.87%
EBIT Margin	24.87%
EBITDA Margin	--
Pre-Tax Profit Margin	22.50%
Profit Margin	16.22%
Free Cash Flow	$698.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	46.29
Receiveable Turnover	2.57
Days Sales in Receivables	35.06
Return on Equity	3.99%
Return on Tangible Equity	4.10%
Return on Assets	2.22%
Return on Investments	3.11%
Book Value Per Share	$11.29
Free Cash Flow per Share	$1.23
Operating Cash Flow per Share	$2.45

Data from Zacks Investment Research, Inc.