Archer Limited
ARHVF
$2.13
$0.504431.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -816.00% | 150.00% | 109.26% | -227.06% | 426.92% |
| Total Depreciation and Amortization | 14.29% | 0.00% | 16.67% | -2.94% | 0.74% |
| Total Amortization of Deferred Charges | 6.25% | -5.88% | -5.56% | 20.00% | -16.67% |
| Total Other Non-Cash Items | 436.36% | -152.38% | 800.00% | -175.00% | 136.36% |
| Change in Net Operating Assets | 3,175.00% | -72.09% | -58.65% | 2,180.00% | 95.61% |
| Cash from Operations | 126.53% | -20.00% | 71.33% | -39.15% | 11,650.00% |
| Capital Expenditure | 1.09% | -11.52% | -81.32% | 63.01% | -119.64% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | -70.59% | -88.36% |
| Cash Acquisitions | -3,615.38% | 82.43% | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -200.00% | -- | -- | -213.04% |
| Cash from Investing | -232.34% | 14.10% | -172.09% | 62.11% | -973.08% |
| Total Debt Issued | 102.78% | 9.09% | 3.13% | -27.27% | -61.74% |
| Total Debt Repaid | -17.31% | -36.84% | 0.00% | 86.67% | -630.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 3,362.50% | -220.00% | 16.67% | 97.51% | -4,920.00% |
| Foreign Exchange rate Adjustments | -450.00% | -- | 100.00% | -211.54% | 2,700.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 10,950.00% | -66.67% | -72.73% | 110.63% | -746.88% |