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 | -16.97% | 24.11% | 23.08% | 32.78% | 36.55% |
| Total Depreciation and Amortization | -25.86% | 125.69% | -31.74% | -25.11% | 7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.99% | 877.78% | -178.48% | -85.64% | -76.28% |
| Change in Net Operating Assets | 61.33% | -6,406.98% | 237.20% | 50.40% | 39.08% |
| Cash from Operations | 104.11% | 70.47% | 105.19% | 24.45% | 30.05% |
| Capital Expenditure | -98.87% | -60.96% | -38.39% | -2.27% | 12.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.87% | -61.44% | -38.78% | -2.55% | 12.50% |
| 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 | 29.75% | 21.17% | 21.17% | -- | -- |
| Cash from Financing | 289.90% | 281.31% | 281.31% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.37% | 108.21% | 140.90% | 154.21% | 46.88% |