Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -2.87M | -1.77M | -2.12M | -2.80M |
| Total Depreciation and Amortization | 206.00K | 176.00K | 1.03M | -363.00K | 187.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | 103.00K | 3.46M | 5.03M | 400.00K |
| Change in Net Operating Assets | -1.97M | -3.42M | -1.08M | -7.40M | 7.61M |
| Cash from Operations | -4.30M | -6.01M | 1.64M | -4.86M | 5.40M |
| Capital Expenditure | -10.78M | -8.82M | -15.53M | -7.87M | -10.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | 0.00 |
| Cash from Investing | -10.78M | -8.82M | -15.53M | -7.87M | -10.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.00K | 8.67M | 825.00K | 0.00 | -273.00K |
| Cash from Financing | 49.83M | 8.67M | 825.00K | 0.00 | -273.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.76M | -6.17M | -13.07M | -12.73M | -4.95M |