U
Aclara Resources Inc. ARA.TO
TSX
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -31.07% 18.45% 3.13% -90.08% 40.80%
Total Depreciation and Amortization 0.66% 15.72% 176.71% 69.42% 410.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 639.22% 904.31% -67.81% 234.33% -122.92%
Change in Net Operating Assets -1,757.41% -752.32% 52.33% -121.29% 107.73%
Cash from Operations -7.05% -1.40% 36.37% -82.09% 40.94%
Capital Expenditure 14.81% 20.00% 23.37% -113.85% -72.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 14.81% 20.00% 23.37% -112.38% -121.74%
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 -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.47% 150.51% 29.07% -101.88% -129.84%
Weiss Ratings