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 | -44.18% | -1.33% | 23.56% | 36.02% | 48.37% |
| Total Depreciation and Amortization | -4.86% | 55.29% | 177.95% | 199.79% | 229.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.39% | -29.49% | -62.21% | -75.10% | -86.23% |
| Change in Net Operating Assets | 125.99% | 117.71% | -145.45% | -1,401.12% | -146.78% |
| Cash from Operations | 14.67% | -13.31% | -65.01% | -60.72% | -54.74% |
| Capital Expenditure | 94.76% | 44.51% | -85.37% | -88.47% | -88.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.65% | -2.58% | 158.16% | 179.34% | 192.22% |
| Cash from Investing | -43.69% | -1.61% | 160.43% | 181.85% | 194.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.75% | -74.97% | -363.59% | -504.22% | -982.24% |
| 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 | 16.69% | -75.65% | -364.88% | -1,129.35% | -274.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.28% | -98.76% | 134.97% | 257.35% | 412.24% |