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 | 257.67% | 261.35% | 93.97% | 94.12% | 62.65% |
| Total Depreciation and Amortization | -13.62% | -11.60% | -45.81% | -47.14% | -27.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.95% | 61.06% | 1,014.00% | 991.47% | -297.35% |
| Change in Net Operating Assets | -- | -- | -146.90% | -145.74% | -- |
| Cash from Operations | 46,929.95% | 48,019.95% | 75.80% | 71.46% | -99.49% |
| Capital Expenditure | 25.04% | 23.29% | 51.21% | 52.42% | 24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.51% | -223.90% | -1,247.88% | -1,214.84% | -- |
| Cash from Investing | 14.06% | 12.06% | 35.39% | 36.98% | 46.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.22% | -33.22% | -83.75% | -83.75% | -7.87% |
| Issuance of Common Stock | -- | -- | -- | -- | 75.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -84.51% |
| Cash from Financing | -110.65% | -110.90% | -82.06% | -77.58% | 417.63% |
| Foreign Exchange rate Adjustments | 14.53% | 12.51% | 80.43% | 81.03% | -723.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.45% | -47.25% | 104.35% | 104.24% | 104.37% |