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 | -2.75% | 647.20% | -0.20% | 70.43% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -21.78% | 0.21% | 13.32% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -127.77% | 0.21% | 240.63% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -5.01% | 0.21% | 50,701.98% | -0.49% |
| Capital Expenditure | 2.75% | -11.13% | -0.21% | 30.79% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 32.62% | -0.20% | -382.04% | 0.47% |
| Cash from Investing | 2.75% | -0.23% | -0.21% | 12.02% | 0.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 31.85% | 0.00% | -95.48% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 97.06% | 0.00% |
| Cash from Financing | 2.74% | 31.01% | -0.21% | -115.84% | -0.47% |
| Foreign Exchange rate Adjustments | 2.84% | -581.51% | -0.85% | 87.20% | 0.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | -22.11% | 0.20% | -32.09% | -0.48% |