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 | 103.04% | -65.36% | -816.00% | 150.00% | 109.26% |
| Total Depreciation and Amortization | -8.33% | -4.55% | 14.29% | -11.49% | 31.82% |
| Total Amortization of Deferred Charges | -61.54% | -23.53% | 6.25% | -5.88% | -5.56% |
| Total Other Non-Cash Items | -74.84% | 759.46% | 436.36% | -1,200.00% | 133.33% |
| Change in Net Operating Assets | 46.73% | -185.50% | 3,175.00% | -72.09% | -58.65% |
| Cash from Operations | 151.88% | -129.95% | 126.53% | -20.00% | 71.33% |
| Capital Expenditure | -41.12% | 41.21% | 1.09% | -11.52% | -81.32% |
| Sale of Property, Plant, and Equipment | -56.00% | 2,400.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -3,615.38% | 82.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.03% | -675.00% | 20.00% | -400.00% | -- |
| Cash from Investing | -24.78% | 83.08% | -232.34% | 16.25% | -179.07% |
| Total Debt Issued | -99.32% | 6,353.42% | 102.78% | 9.09% | 3.13% |
| Total Debt Repaid | 95.40% | -6,914.75% | -17.31% | -36.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.13% | -1,913.33% | -- | -- | -- |
| Cash from Financing | -270.77% | -75.10% | 3,362.50% | -220.00% | 16.67% |
| Foreign Exchange rate Adjustments | -48.48% | 185.71% | -450.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -83.33% | -- |
| Net Change in Cash | -420.00% | -122.62% | 10,950.00% | -66.67% | -72.73% |