Aclara Resources Inc.
ARAAF
$1.84
-$0.07-3.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.11% | 23.08% | 32.78% | 36.55% | -32.68% |
| Total Depreciation and Amortization | -32.36% | -93.06% | -87.86% | -67.78% | -40.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.81% | -283.45% | -536.84% | -424.51% | -70.65% |
| Change in Net Operating Assets | 24,562.79% | 344.50% | 517.83% | 329.02% | 99.01% |
| Cash from Operations | 70.47% | 105.19% | 24.45% | 30.05% | -6.83% |
| Capital Expenditure | -60.96% | -38.39% | -2.27% | 12.73% | -10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.44% | -38.78% | -2.55% | 12.50% | -10.31% |
| 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 | 21.17% | 21.17% | -- | -- | -- |
| Cash from Financing | 281.31% | 281.31% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.21% | 140.90% | 154.21% | 46.88% | 26.00% |