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 | 23.56% | 36.02% | 48.37% | 47.04% | 45.87% |
| Total Depreciation and Amortization | 177.95% | 199.79% | 229.56% | 162.72% | 86.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.21% | -75.10% | -86.23% | -66.84% | -56.08% |
| Change in Net Operating Assets | -145.45% | -1,401.12% | -146.78% | 66.81% | 118.88% |
| Cash from Operations | -65.01% | -60.72% | -54.74% | 9.63% | 48.64% |
| Capital Expenditure | -85.37% | -88.47% | -88.18% | -80.20% | -66.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.16% | 179.34% | 192.22% | 139.15% | 107.36% |
| Cash from Investing | 160.43% | 181.85% | 194.94% | 138.30% | 107.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -363.59% | -504.22% | -982.24% | -619.81% | -250.48% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -364.88% | -1,129.35% | -274.94% | -154.46% | -117.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.97% | 257.35% | 412.24% | 104.07% | 97.31% |