Aeris Resources Limited
ARSRF
$0.1245
-$0.0011-0.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.64M | 9.91M | -1.81M | -1.81M | -6.11M |
| Total Depreciation and Amortization | 12.55M | 12.90M | 16.49M | 16.46M | 14.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19M | -3.28M | 11.80M | 11.77M | -8.37M |
| Change in Net Operating Assets | -- | -- | -5.91M | -5.90M | -- |
| Cash from Operations | 19.00M | 19.54M | 20.57M | 20.52M | 40.40K |
| Capital Expenditure | -13.54M | -13.93M | -12.53M | -12.51M | -18.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72M | -2.80M | -4.16M | -4.15M | -860.30K |
| Cash from Investing | -16.27M | -16.73M | -16.69M | -16.65M | -18.93M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 18.86M |
| Total Debt Repaid | -3.27M | -3.27M | -4.80M | -4.80M | -2.45M |
| Issuance of Common Stock | -- | -- | 500.00 | 500.00 | 15.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.50K | -21.50K | -732.50K |
| Cash from Financing | -2.13M | -2.19M | -3.17M | -3.17M | 20.00M |
| Foreign Exchange rate Adjustments | -78.80K | -81.10K | -11.90K | -11.80K | -92.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.90K | 539.70K | 692.90K | 691.50K | 1.02M |