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 | 7.47% | -12.06% | -36.11% | -29.27% | 68.16% |
| Total Depreciation and Amortization | -25.86% | 45.74% | -29.43% | -56.44% | 125.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.13% | 144.69% | -96.01% | -116.67% | 7.77% |
| Change in Net Operating Assets | 61.33% | -159.60% | 170.23% | 87.16% | -6,406.98% |
| Cash from Operations | 199.39% | -251.66% | 307.62% | 14.33% | 57.62% |
| Capital Expenditure | -84.94% | -76.91% | -187.50% | -70.16% | 2.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.94% | -76.93% | -187.50% | -70.13% | 1.70% |
| 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 | -- | -- | -102.84% | -- | -- |
| Cash from Financing | -- | -- | -102.84% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.12% | -118.35% | -241.03% | 634.06% | 19.17% |