Aclara Resources Inc.
ARAAF
$1.86
-$0.05-2.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.80M | -1.76M | -1.92M | -1.89M |
| Total Depreciation and Amortization | -363.00K | 187.00K | 176.00K | 416.00K | -669.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.03M | 400.00K | -64.00K | -10.67M | -11.25M |
| Change in Net Operating Assets | -7.40M | 7.61M | -204.00K | 10.52M | 12.42M |
| Cash from Operations | -4.86M | 5.40M | -1.85M | -1.65M | -1.38M |
| Capital Expenditure | -7.87M | -10.07M | -5.68M | -8.40M | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 0.00 | 1.00K | -- | -- |
| Cash from Investing | -7.87M | -10.07M | -5.68M | -8.40M | -4.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 25.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -273.00K | 11.92M | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -273.00K | 36.92M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -12.73M | -4.95M | 29.38M | -10.05M | -5.83M |