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Aclara Resources Inc. ARAAF
$0.3532 -$0.0168-4.54%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 8.03% -50.77% 77.34% -317.06% 42.78%
Total Depreciation and Amortization 14.34% -34.41% -34.31% 104.32% 31.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -89.03% 2,510.16% -75.35% 863.73% -120.44%
Change in Net Operating Assets 91.74% -581.75% -3,595.35% -179.63% 104.25%
Cash from Operations 46.85% -20.15% 44.28% -200.85% 49.65%
Capital Expenditure -26.98% -4.94% 61.20% -64.78% -19.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -26.98% -4.94% 60.93% -63.65% -19.23%
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 -100.00% -- -- -- --
Cash from Financing -100.00% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -266.24% 163.74% 55.73% -90.85% 6.21%
Weiss Ratings