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 | -4.23M | -3.71M | -3.15M | -4.32M | -5.54M |
| Total Depreciation and Amortization | 162.60K | 141.50K | 119.30K | 88.80K | 58.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 973.70K | 594.20K | 2.05M | 3.53M |
| Change in Net Operating Assets | -102.50K | -403.80K | -713.70K | -245.00K | 225.50K |
| Cash from Operations | -2.84M | -3.00M | -3.15M | -2.43M | -1.72M |
| Capital Expenditure | -54.50K | -65.40K | -76.40K | -52.80K | -29.40K |
| Sale of Property, Plant, and Equipment | 5.70K | 2.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19M | 3.92M | 4.66M | 2.94M | 1.23M |
| Cash from Investing | 3.14M | 3.86M | 4.59M | 2.89M | 1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.60K | -143.20K | -115.80K | -76.30K | -36.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.50K | -94.70K | -76.10K | -50.10K | -24.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.30K | 765.80K | 1.36M | 412.90K | -538.40K |