Archer Materials Limited
ARRXF
$0.1809
$0.00311.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.48M | -656.80K | -655.40K | -915.60K |
| Total Depreciation and Amortization | 40.90K | 42.10K | 39.80K | 39.80K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.00K | 732.10K | -54.70K | -54.60K | 350.90K |
| Change in Net Operating Assets | 304.60K | 313.20K | -360.50K | -359.80K | 3.30K |
| Cash from Operations | -381.40K | -392.10K | -1.03M | -1.03M | -541.60K |
| Capital Expenditure | -1.30K | -1.30K | -26.00K | -25.90K | -12.20K |
| Sale of Property, Plant, and Equipment | 2.80K | 2.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.30K | -268.70K | 1.86M | 1.86M | 472.40K |
| Cash from Investing | -259.80K | -267.20K | 1.83M | 1.83M | 460.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.10K | -43.10K | -42.20K | -42.20K | -15.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.10K | -28.90K | -27.80K | -27.70K | -10.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -669.20K | -688.10K | 773.60K | 772.00K | -91.70K |