Archer Limited
ARHVF
$2.55
-$0.30-10.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | -33.30M | 3.30M | 900.00K | -28.60M |
| Total Depreciation and Amortization | 20.10M | 29.00M | 16.90M | 15.40M | 19.00M |
| Total Amortization of Deferred Charges | -- | -2.30M | 500.00K | 500.00K | -- |
| Total Other Non-Cash Items | 10.00M | 78.90M | 6.10M | 8.00M | 17.50M |
| Change in Net Operating Assets | -27.80M | 32.00M | -19.30M | -17.90M | -17.60M |
| Cash from Operations | 6.30M | 104.30M | 7.50M | 6.90M | -9.70M |
| Capital Expenditure | -10.20M | -12.70M | -13.20M | -15.10M | -9.70M |
| Sale of Property, Plant, and Equipment | 200.00K | 500.00K | 0.00 | 1.10M | 2.50M |
| Cash Acquisitions | -- | -14.50M | -1.30M | -4.70M | -900.00K |
| Divestitures | 500.00K | 0.00 | 0.00 | 4.60M | -- |
| Other Investing Activities | -2.30M | -5.30M | 0.00 | 0.00 | -3.70M |
| Cash from Investing | -11.80M | -32.00M | -14.50M | -14.10M | -11.80M |
| Total Debt Issued | 38.20M | 27.70M | -6.20M | 3.20M | 471.18M |
| Total Debt Repaid | -15.20M | -39.40M | -5.40M | -19.70M | -429.10M |
| Issuance of Common Stock | -- | 0.00 | 20.00M | -- | -- |
| Repurchase of Common Stock | -6.30M | -6.10M | -5.60M | -5.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.10M | -64.90M | 8.90M | -100.00K | -33.48M |
| Cash from Financing | -6.40M | -82.70M | 11.70M | -22.20M | 8.60M |
| Foreign Exchange rate Adjustments | 900.00K | -3.60M | 200.00K | 3.40M | 8.00M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -100.00K | -- | -- | -- |
| Net Change in Cash | -10.90M | -14.10M | 4.90M | -26.00M | -4.90M |