Archer Limited
ARHVF
$2.48
$0.2059.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 900.00K | -29.60M | -17.90M | 2.50M | 1.00M |
| Total Depreciation and Amortization | 15.40M | 16.80M | 17.60M | 15.40M | 17.40M |
| Total Amortization of Deferred Charges | 500.00K | 1.30M | 1.70M | 1.60M | 1.70M |
| Total Other Non-Cash Items | 8.00M | 31.80M | 3.70M | -1.10M | 100.00K |
| Change in Net Operating Assets | -17.90M | -33.60M | 39.30M | 1.20M | 4.30M |
| Cash from Operations | 6.90M | -13.30M | 44.40M | 19.60M | 24.50M |
| Capital Expenditure | -15.10M | -10.70M | -18.20M | -18.40M | -16.50M |
| Sale of Property, Plant, and Equipment | 1.10M | 2.50M | 100.00K | 100.00K | 0.00 |
| Cash Acquisitions | -5.60M | -- | -48.30M | -1.30M | -7.40M |
| Divestitures | 4.60M | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | -3.10M | -400.00K | -500.00K | -100.00K |
| Cash from Investing | -14.10M | -11.30M | -66.80M | -20.10M | -24.00M |
| Total Debt Issued | 3.20M | 471.10M | 7.30M | 3.60M | 3.30M |
| Total Debt Repaid | -19.70M | -427.90M | -6.10M | -5.20M | -3.80M |
| Issuance of Common Stock | -- | -- | 52.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70M | -30.20M | -1.50M | -- | -- |
| Cash from Financing | -22.20M | 13.00M | 52.20M | -1.60M | -500.00K |
| Foreign Exchange rate Adjustments | 3.40M | 6.60M | -7.70M | 2.20M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 100.00K | 600.00K |
| Net Change in Cash | -26.00M | -5.00M | 22.10M | 200.00K | 600.00K |