Archer Materials Limited ARRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.07% | -45.84% | 31.74% | 33.83% | -24.62% |
| Total Depreciation and Amortization | 16.88% | 16.56% | -59.41% | -60.81% | -61.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.82% | 236.61% | -115.77% | -115.29% | -346.80% |
| Change in Net Operating Assets | 142.29% | 141.94% | -- | -- | 122.50% |
| Cash from Operations | 33.07% | 33.18% | -195.23% | -186.25% | 6.37% |
| Capital Expenditure | -414.29% | -414.29% | -461.54% | -461.54% | 97.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 7.14% | 3.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.22% | -100.21% | 663.22% | 645.96% | -15.48% |
| Cash from Investing | -100.43% | -100.43% | 664.78% | 647.42% | -14.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 33.33% | 90.02% | 90.02% | 87.91% |
| 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 | 25.00% | 25.00% | 90.04% | 90.31% | 88.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.08% | -208.92% | 150.58% | 149.05% | -22.27% |