Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.59% | -62.19% | 16.34% | 24.28% | -58.74% |
| Total Depreciation and Amortization | 17.05% | -82.90% | 383.47% | -294.12% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.56% | -97.02% | -31.12% | 1,156.25% | 725.00% |
| Change in Net Operating Assets | 42.44% | -215.99% | 85.39% | -197.32% | 3,829.41% |
| Cash from Operations | 28.48% | -467.60% | 133.66% | -190.03% | 391.15% |
| Capital Expenditure | -22.14% | 43.19% | -97.39% | 21.86% | -77.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -22.14% | 43.19% | -97.37% | 21.85% | -77.34% |
| 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 | -101.92% | 950.55% | -- | 100.00% | -102.29% |
| Cash from Financing | 474.99% | 950.55% | -- | 100.00% | -100.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.20% | 52.79% | -2.69% | -157.38% | -116.83% |