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 | 2.12% | -49.17% | -2.75% | 647.20% | -0.20% |
| Total Depreciation and Amortization | 2.12% | 39.83% | -2.75% | -21.78% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 295.24% | 2.75% | -127.77% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | 19.81% | -2.75% | -5.01% | 0.21% |
| Capital Expenditure | -2.12% | -31.13% | 2.75% | -11.13% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | 10.70% | 2.75% | 32.62% | -0.20% |
| Cash from Investing | -2.12% | -24.12% | 2.75% | -0.23% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.11% | 0.00% | 31.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -2.12% | 8.65% | 2.74% | 31.01% | -0.21% |
| Foreign Exchange rate Adjustments | -2.24% | 31.98% | 2.84% | -581.51% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11% | 9.30% | -2.74% | -22.11% | 0.20% |