Aeris Resources Limited
ARSRF
$0.1292
$0.00473.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 4.90M | 9.64M | 9.91M | -1.81M |
| Total Depreciation and Amortization | 17.92M | 17.54M | 12.55M | 12.90M | 16.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35M | 6.22M | -3.19M | -3.28M | 11.80M |
| Change in Net Operating Assets | -6.02M | -5.90M | -- | -- | -5.91M |
| Cash from Operations | 23.25M | 22.76M | 19.00M | 19.54M | 20.57M |
| Capital Expenditure | -18.14M | -17.76M | -13.54M | -13.93M | -12.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.48M | -2.43M | -2.72M | -2.80M | -4.16M |
| Cash from Investing | -20.62M | -20.19M | -16.27M | -16.73M | -16.69M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.10M | -3.10M | -3.27M | -3.27M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -21.50K |
| Cash from Financing | -1.99M | -1.95M | -2.13M | -2.19M | -3.17M |
| Foreign Exchange rate Adjustments | -54.80K | -53.60K | -78.80K | -81.10K | -11.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.80K | 573.70K | 524.90K | 539.70K | 692.90K |