Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.11% | -29.27% | 68.16% | -31.07% | 18.45% |
| Total Depreciation and Amortization | -29.43% | -56.44% | -32.36% | 0.66% | 15.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.01% | -116.67% | -784.60% | 639.22% | 904.31% |
| Change in Net Operating Assets | 170.23% | 87.16% | 24,562.79% | -1,757.41% | -752.32% |
| Cash from Operations | 307.62% | 14.33% | 57.62% | -7.05% | -1.40% |
| Capital Expenditure | -187.50% | -70.16% | 2.37% | 14.81% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.50% | -70.13% | 1.70% | 14.81% | 20.00% |
| 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 | -102.84% | -- | -- | -- | -- |
| Cash from Financing | -102.84% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.03% | 634.06% | 19.17% | 10.47% | 150.51% |