Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -1.76M | -1.92M | -1.89M | -2.06M |
| Total Depreciation and Amortization | 187.00K | 176.00K | 416.00K | 303.00K | 265.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00K | -64.00K | -10.67M | 1.10M | 10.02M |
| Change in Net Operating Assets | 7.61M | -204.00K | 10.52M | -895.00K | -10.83M |
| Cash from Operations | 5.40M | -1.85M | -1.65M | -1.38M | -2.60M |
| Capital Expenditure | -10.07M | -5.68M | -8.40M | -4.45M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | -- | -- | -- |
| Cash from Investing | -10.07M | -5.68M | -8.40M | -4.45M | -3.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 25.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.00K | 11.92M | 0.00 | 0.00 | 9.61M |
| Cash from Financing | -273.00K | 36.92M | 0.00 | 0.00 | 9.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | -4.95M | 29.38M | -10.05M | -5.83M | 3.51M |