Aclara Resources Inc.
ARA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.68% | -14.14% | -29.37% | -36.24% | -28.84% |
| Total Depreciation and Amortization | 52.74% | 98.87% | 145.48% | 126.49% | 351.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.61% | 231.58% | -4.34% | 112.40% | 691.08% |
| Change in Net Operating Assets | -207.27% | -143.31% | 25.56% | -97.55% | -61.16% |
| Cash from Operations | -6.83% | 3.35% | -8.81% | -31.97% | 1.23% |
| Capital Expenditure | -10.64% | -30.92% | -41.63% | -46.61% | -26.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.31% | -283.12% | -282.19% | -293.75% | -26.71% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00% | -2,260.47% | -1,515.01% | -1,345.46% | -138.26% |
