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 | 2.74% | -125.27% | -0.21% | 28.42% | 0.48% |
| Total Depreciation and Amortization | -2.85% | 5.78% | 0.00% | 101.01% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 1,438.39% | -0.18% | -115.56% | -0.48% |
| Change in Net Operating Assets | -2.75% | 186.88% | -0.19% | -11,003.03% | 0.00% |
| Cash from Operations | 2.73% | 62.01% | -0.20% | -90.20% | 0.48% |
| Capital Expenditure | 0.00% | 95.00% | -0.39% | -112.30% | 0.81% |
| Sale of Property, Plant, and Equipment | -3.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -114.45% | 0.20% | 292.85% | -0.46% |
| Cash from Investing | 2.77% | -114.57% | 0.21% | 297.70% | -0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.13% | 0.00% | -168.79% | 0.00% |
| 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 | 2.77% | -3.96% | -0.36% | -168.93% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -188.95% | 0.21% | 941.88% | 0.54% |