Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.08% | -63.11% | 7.47% | -12.06% | -36.11% |
| Total Depreciation and Amortization | 10.16% | 0.00% | -25.86% | 45.74% | -29.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.00% | 260.94% | 106.13% | 144.69% | -96.01% |
| Change in Net Operating Assets | -125.87% | -1,575.98% | 61.33% | -159.60% | 170.23% |
| Cash from Operations | -179.68% | -224.38% | 199.39% | -251.66% | 307.62% |
| Capital Expenditure | -7.02% | -55.35% | -84.94% | -76.91% | -187.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.02% | -55.38% | -84.94% | -76.93% | -187.50% |
| 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 | 39.19% | -27.27% | -- | -- | -102.84% |
| Cash from Financing | 18,354.21% | -76.52% | -- | -- | -102.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.69% | -121.00% | -30.12% | -118.35% | -241.03% |