U
Aclara Resources Inc. ARAAF
$0.3532 -$0.0168-4.54%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -11.32M -10.87M -11.34M -11.38M -8.53M
Total Depreciation and Amortization 1.59M 1.59M 1.55M 1.29M 1.04M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.07M 11.76M 2.74M 3.55M 2.45M
Change in Net Operating Assets -13.36M -12.41M -2.85M -4.59M -4.35M
Cash from Operations -10.03M -9.94M -9.90M -11.14M -9.39M
Capital Expenditure -19.89M -20.67M -21.54M -22.56M -17.98M
Sale of Property, Plant, and Equipment 59.00K 59.00K 59.00K 59.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -19.83M -20.61M -21.48M -22.50M -17.98M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 9.61M 9.61M -- -- 0.00
Cash from Financing 9.61M 9.61M -- -- 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.25M -20.94M -31.39M -33.64M -27.37M
Weiss Ratings