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 | 16.34% | 24.28% | -58.74% | 7.99% | -1.32% |
| Total Depreciation and Amortization | 383.47% | -294.12% | 6.25% | -87.32% | 307.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.12% | 1,156.25% | 725.00% | -103.81% | 114.93% |
| Change in Net Operating Assets | 85.39% | -197.32% | 3,829.41% | 92.71% | -122.52% |
| Cash from Operations | 133.66% | -190.03% | 391.15% | -12.64% | -19.10% |
| Capital Expenditure | -97.39% | 21.86% | -77.31% | 32.37% | -88.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -97.37% | 21.85% | -77.34% | 32.38% | -88.83% |
| 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% | -102.29% | -- | -- |
| Cash from Financing | -- | 100.00% | -100.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69% | -157.38% | -116.83% | 392.49% | -72.32% |