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 | 10.32% | 105.94% | 79.03% | 4.55% | -386.73% |
| Total Depreciation and Amortization | 23.69% | 19.75% | 18.51% | 10.83% | 0.61% |
| Total Amortization of Deferred Charges | 21.43% | 53.49% | 134.48% | 438.46% | 330.77% |
| Total Other Non-Cash Items | -72.15% | -88.04% | -84.29% | -47.27% | 203.95% |
| Change in Net Operating Assets | 338.10% | 3,180.00% | -89.67% | -109.77% | 423.08% |
| Cash from Operations | 84.56% | 100.24% | -4.43% | -50.50% | 34.22% |
| Capital Expenditure | -18.25% | -51.43% | -55.84% | -39.95% | -73.60% |
| Sale of Property, Plant, and Equipment | -95.91% | -84.97% | 888.24% | 745.00% | 800.00% |
| Cash Acquisitions | -612.50% | 75.37% | 7.50% | 100.00% | -35.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.31% | 44.09% | 99.28% | 57.84% | 44.09% |
| Cash from Investing | -144.15% | -41.94% | 12.58% | 25.98% | -11.70% |
| Total Debt Issued | -96.23% | -96.86% | -95.04% | 6,336.11% | 403.38% |
| Total Debt Repaid | 96.82% | 92.79% | 93.05% | -2,173.95% | -991.56% |
| Issuance of Common Stock | -47.81% | -100.00% | -100.00% | -97.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.96% | 100.00% | -54.35% | -5,650.00% | -5,650.00% |
| Cash from Financing | 213.27% | -17.54% | 10.83% | -276.17% | -217.79% |
| Foreign Exchange rate Adjustments | -1,100.00% | -9.52% | 90.48% | 86.55% | 90.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.11% | 45.54% | 43.68% | -249.52% | -236.00% |