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 | -8.45M | -8.59M | -8.36M | -7.62M | -7.22M |
| Total Depreciation and Amortization | 1.03M | 1.39M | 1.08M | 1.16M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82M | 7.04M | -9.23M | 393.00K | 841.00K |
| Change in Net Operating Assets | -1.08M | -2.80M | 17.03M | -1.41M | -2.80M |
| Cash from Operations | 320.00K | -2.96M | 516.00K | -7.48M | -7.79M |
| Capital Expenditure | -39.15M | -32.02M | -28.60M | -22.03M | -19.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00K | 1.00K | -- |
| Cash from Investing | -39.15M | -32.02M | -28.60M | -22.03M | -19.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.47M | 11.64M | 11.64M | 21.53M | 9.61M |
| Cash from Financing | 37.47M | 36.64M | 36.64M | 46.53M | 9.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | -1.36M | 1.66M | 8.56M | 17.02M | -17.87M |