Archer Limited
ARHVF
$1.63
-$0.425-20.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.15% | 106.21% | 39.66% | -48.17% | -160.00% |
| Total Depreciation and Amortization | 14.07% | 29.41% | 22.22% | 14.29% | 8.87% |
| Total Amortization of Deferred Charges | -11.11% | -10.53% | 350.00% | 650.00% | 350.00% |
| Total Other Non-Cash Items | 0.00% | -69.12% | -103.09% | 106.45% | 66.67% |
| Change in Net Operating Assets | 110.53% | 259.26% | -61.76% | 97.06% | -170.37% |
| Cash from Operations | 9,700.00% | 1,261.11% | -52.65% | 171.26% | -99.19% |
| Capital Expenditure | -64.29% | -126.03% | 4.21% | -42.20% | -111.32% |
| Sale of Property, Plant, and Equipment | -99.32% | -100.00% | -28.57% | 1,800.00% | 1,360.00% |
| Cash Acquisitions | 75.93% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.87% | 113.51% | -- | 44.09% | -- |
| Cash from Investing | -873.08% | -114.68% | 51.41% | 14.98% | 160.47% |
| Total Debt Issued | -68.70% | -99.26% | 68.42% | 15.79% | 618.75% |
| Total Debt Repaid | -33.33% | 99.32% | 26.92% | -319.12% | 35.00% |
| 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 | -420.00% | 99.56% | -100.63% | -653.13% | 111.36% |
| Foreign Exchange rate Adjustments | 2,300.00% | 100.00% | -45.00% | -53.70% | 98.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.75% | 100.48% | -97.91% | -31.01% | -66.67% |