Aclara Resources Inc.
ARA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.03% | -50.77% | 77.34% | -317.06% | 42.78% |
| Total Depreciation and Amortization | 14.34% | -34.41% | -34.31% | 104.32% | 31.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.03% | 2,510.16% | -75.35% | 863.73% | -120.44% |
| Change in Net Operating Assets | 91.74% | -581.75% | -3,595.35% | -179.63% | 104.25% |
| Cash from Operations | 46.85% | -20.15% | 44.28% | -200.85% | 49.65% |
| Capital Expenditure | -26.98% | -4.94% | 61.20% | -64.78% | -19.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.98% | -4.94% | 60.93% | -63.65% | -19.23% |
| 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 | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.24% | 163.74% | 55.73% | -90.85% | 6.21% |
