Aclara Resources Inc.
ARAAF
$1.56
-$0.08-4.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -8.36M | -7.62M | -7.22M | -11.32M |
| Total Depreciation and Amortization | 416.00K | 110.00K | 188.00K | 416.00K | 615.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.31M | -21.58M | -11.95M | -11.50M | 720.00K |
| Change in Net Operating Assets | 10.52M | 30.35M | 11.90M | 10.52M | -43.00K |
| Cash from Operations | -2.96M | 516.00K | -7.48M | -7.79M | -10.03M |
| Capital Expenditure | -32.02M | -28.60M | -22.03M | -19.69M | -19.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 59.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | 1.00K | -- | -- |
| Cash from Investing | -32.02M | -28.60M | -22.03M | -19.69M | -19.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00M | 25.00M | 25.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.64M | 11.64M | 21.53M | 9.61M | 9.61M |
| Cash from Financing | 36.64M | 36.64M | 46.53M | 9.61M | 9.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | 1.66M | 8.56M | 17.02M | -17.87M | -20.25M |