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Aclara Resources Inc. ARA.TO
TSX
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.89M -2.06M -1.36M -6.01M -1.44M
Total Depreciation and Amortization 303.00K 265.00K 404.00K 615.00K 301.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.10M 10.02M 384.00K 1.56M -204.00K
Change in Net Operating Assets -895.00K -10.83M -1.59M -43.00K 54.00K
Cash from Operations -1.38M -2.60M -2.16M -3.88M -1.29M
Capital Expenditure -4.45M -3.50M -3.34M -8.60M -5.22M
Sale of Property, Plant, and Equipment -- -- -- 59.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.45M -3.50M -3.34M -8.54M -5.22M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 9.61M -- -- --
Cash from Financing 0.00 9.61M -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.83M 3.51M -5.50M -12.43M -6.51M
Weiss Ratings