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 | -310.59% | 196.15% | 106.21% | 39.66% | -48.17% |
| Total Depreciation and Amortization | 29.41% | 14.07% | 29.41% | 22.22% | 14.29% |
| Total Amortization of Deferred Charges | 13.33% | -11.11% | -10.53% | 350.00% | 650.00% |
| Total Other Non-Cash Items | 825.00% | 0.00% | -69.12% | -103.09% | 106.45% |
| Change in Net Operating Assets | 7,960.00% | 110.53% | 259.26% | -61.76% | 96.32% |
| Cash from Operations | 88.94% | 9,700.00% | 1,261.11% | -52.65% | 170.11% |
| Capital Expenditure | 26.02% | -64.29% | -126.03% | 4.21% | -42.20% |
| Sale of Property, Plant, and Equipment | -94.12% | -99.32% | -100.00% | -28.57% | 1,800.00% |
| Cash Acquisitions | -994.44% | 75.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.31% | -110.87% | 113.51% | -- | 44.09% |
| Cash from Investing | -194.27% | -873.08% | -114.68% | 51.41% | 14.98% |
| Total Debt Issued | 65.91% | -68.70% | -99.26% | 68.42% | 15.79% |
| Total Debt Repaid | 78.60% | -33.33% | 99.32% | 26.92% | -319.12% |
| 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 | 316.60% | -420.00% | 99.56% | -100.63% | -653.13% |
| Foreign Exchange rate Adjustments | -396.15% | 2,300.00% | 100.00% | -45.00% | -51.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.76% | -93.75% | 100.48% | -97.91% | -31.01% |