Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.28% | -25.44% | -16.97% | 24.11% | 23.08% |
| Total Depreciation and Amortization | -3.14% | -11.29% | -25.86% | 125.69% | -31.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.01% | 2,187.28% | 948.99% | 877.78% | -178.48% |
| Change in Net Operating Assets | -181.47% | -204.10% | 61.33% | -6,406.98% | 237.20% |
| Cash from Operations | -2,723.84% | 48.68% | 104.11% | 70.47% | 105.19% |
| Capital Expenditure | -50.37% | -92.00% | -98.87% | -60.96% | -38.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -200.00% | -- | -- | -- |
| Cash from Investing | -50.38% | -92.01% | -98.87% | -61.44% | -38.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.91% | -57.17% | 29.75% | 21.17% | 21.17% |
| Cash from Financing | 61.90% | -80.19% | 289.90% | 281.31% | 281.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.51% | -316.98% | 92.37% | 108.21% | 140.90% |