Aclara Resources Inc.
ARAAF
$2.38
-$0.06-2.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -2.12M | -2.80M | -1.76M | -1.92M |
| Total Depreciation and Amortization | 1.03M | -363.00K | 187.00K | 176.00K | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46M | 5.03M | 400.00K | -64.00K | 1.68M |
| Change in Net Operating Assets | -1.08M | -7.40M | 7.61M | -204.00K | -2.80M |
| Cash from Operations | 1.64M | -4.86M | 5.40M | -1.85M | -1.65M |
| Capital Expenditure | -15.53M | -7.87M | -10.07M | -5.68M | -8.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | 0.00 | 1.00K | -- |
| Cash from Investing | -15.53M | -7.87M | -10.07M | -5.68M | -8.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 25.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 825.00K | 0.00 | -273.00K | 11.92M | 0.00 |
| Cash from Financing | 825.00K | 0.00 | -273.00K | 36.92M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -13.07M | -12.73M | -4.95M | 29.38M | -10.05M |