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 | -24.62% | -22.29% | -57.16% | -60.83% | 64.08% |
| Total Depreciation and Amortization | -61.31% | -62.06% | 106.57% | 111.56% | 327.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.73% | 198.90% | 102.91% | 107.63% | -103.91% |
| Change in Net Operating Assets | 39.42% | 40.55% | 9,130.30% | 9,390.91% | -433.18% |
| Cash from Operations | 6.37% | 8.14% | 29.58% | 27.95% | -229.99% |
| Capital Expenditure | 97.31% | 97.30% | 89.34% | 89.43% | -983.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.48% | -17.07% | -155.31% | -156.62% | 1,211.42% |
| Cash from Investing | -14.33% | -15.93% | -156.47% | -157.80% | 1,216.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.91% | 87.91% | -174.52% | -174.52% | -1,462.96% |
| 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 | 88.49% | 88.45% | -172.82% | -180.58% | -1,444.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27% | -23.73% | -629.77% | -646.31% | 541.55% |