Archer Materials Limited
ARRXF
$0.25
$0.026.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.35% | -8.92% | -44.18% | -1.33% | 23.56% |
| Total Depreciation and Amortization | -60.89% | -37.88% | -4.86% | 55.29% | 177.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.80% | -24.94% | 265.40% | 0.69% | -44.72% |
| Change in Net Operating Assets | 39.98% | 39.71% | 39.43% | -134.45% | -419.42% |
| Cash from Operations | -46.73% | -14.04% | 14.67% | -13.31% | -65.01% |
| Capital Expenditure | 70.64% | 84.71% | 94.76% | 44.51% | -85.37% |
| Sale of Property, Plant, and Equipment | 5.26% | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.91% | 10.14% | -44.65% | -2.58% | 158.16% |
| Cash from Investing | 92.56% | 11.82% | -43.69% | -1.61% | 160.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.98% | 59.78% | 16.75% | -74.97% | -363.59% |
| 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 | 89.33% | 60.61% | 16.69% | -75.65% | -364.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.02% | 12.09% | -112.28% | -98.76% | 134.97% |