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 | -4.54M | -4.38M | -4.23M | -3.71M | -3.15M |
| Total Depreciation and Amortization | 113.50K | 137.90K | 162.60K | 141.50K | 119.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.44M | 1.33M | 973.70K | 594.20K |
| Change in Net Operating Assets | 185.50K | 43.40K | -102.50K | -403.80K | -713.70K |
| Cash from Operations | -2.69M | -2.75M | -2.84M | -3.00M | -3.15M |
| Capital Expenditure | -4.00K | -29.30K | -54.50K | -65.40K | -76.40K |
| Sale of Property, Plant, and Equipment | 5.70K | 5.70K | 5.70K | 2.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.58M | 2.87M | 3.19M | 3.92M | 4.66M |
| Cash from Investing | 2.58M | 2.85M | 3.14M | 3.86M | 4.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.40K | -133.50K | -170.60K | -143.20K | -115.80K |
| 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 | -63.40K | -88.00K | -112.50K | -94.70K | -76.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.20K | 5.10K | 188.30K | 765.80K | 1.36M |