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 | -57.16% | -60.83% | 64.08% | 64.97% | 22.11% |
| Total Depreciation and Amortization | 106.57% | 111.56% | 327.96% | 318.95% | 132.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.91% | 107.63% | -103.91% | -103.82% | -51.87% |
| Change in Net Operating Assets | 9,130.30% | 9,390.91% | -433.18% | -425.02% | 101.32% |
| Cash from Operations | 29.58% | 27.95% | -229.99% | -221.91% | 21.18% |
| Capital Expenditure | 89.34% | 89.43% | -983.33% | -936.00% | 30.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.31% | -156.62% | 1,211.42% | 1,178.98% | -26.36% |
| Cash from Investing | -156.47% | -157.80% | 1,216.30% | 1,183.17% | -26.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.52% | -174.52% | -1,462.96% | -1,462.96% | -503.85% |
| 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 | -172.82% | -180.58% | -1,444.44% | -1,438.89% | -144.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.77% | -646.31% | 541.55% | 530.56% | -129.25% |