Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.74% | 7.99% | -1.32% | 8.03% | -50.77% |
| Total Depreciation and Amortization | 6.25% | -57.69% | 37.29% | 14.34% | -34.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.00% | 99.40% | -1,069.64% | -89.03% | 2,510.16% |
| Change in Net Operating Assets | 3,829.41% | -101.94% | 1,275.31% | 91.74% | -581.75% |
| Cash from Operations | 391.15% | -12.64% | -19.10% | 46.85% | -20.15% |
| Capital Expenditure | -77.31% | 32.37% | -88.83% | -26.98% | -4.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -77.34% | 32.38% | -88.83% | -26.98% | -4.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.29% | -- | -- | -100.00% | -- |
| Cash from Financing | -100.74% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.83% | 392.49% | -72.32% | -266.24% | 163.74% |