Aclara Resources Inc.
ARA.TO
TSX
| 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 |
