Archer Materials Limited
ARRXF
$0.165
-$0.0324-16.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | 44.30% | 2.74% | -125.27% | -0.21% |
| Total Depreciation and Amortization | 1.99% | -63.08% | -2.85% | 5.78% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04% | -92.42% | -2.75% | 1,438.39% | -0.18% |
| Change in Net Operating Assets | -2.10% | -170.22% | -2.75% | 186.88% | -0.19% |
| Cash from Operations | -2.12% | -148.11% | 2.73% | 62.01% | -0.20% |
| Capital Expenditure | 0.00% | 46.15% | 0.00% | 95.00% | -0.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -3.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | 689.02% | 2.75% | -114.45% | 0.20% |
| Cash from Investing | 2.11% | 692.15% | 2.77% | -114.57% | 0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 88.17% | 0.00% | -2.13% | 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 | 0.00% | 88.61% | 2.77% | -3.96% | -0.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 187.99% | 2.75% | -188.95% | 0.21% |