Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.08% | 32.78% | 36.55% | -32.68% | -14.14% |
| Total Depreciation and Amortization | -31.74% | -25.11% | 7.51% | 52.74% | 98.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.48% | -85.64% | -76.28% | 432.61% | 231.58% |
| Change in Net Operating Assets | 237.20% | 50.40% | 39.08% | -207.27% | -143.31% |
| Cash from Operations | 105.19% | 24.45% | 30.05% | -6.83% | 3.35% |
| Capital Expenditure | -38.39% | -2.27% | 12.73% | -10.64% | -30.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.78% | -2.55% | 12.50% | -10.31% | -283.12% |
| 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 | 21.17% | -- | -- | -- | -- |
| Cash from Financing | 281.31% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.90% | 154.21% | 46.88% | 26.00% | -2,260.47% |