Aclara Resources Inc.
ARA.TO
TSX
| 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% |
