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 | 376.21% | 371.04% | 257.67% | 261.35% | 93.97% |
| Total Depreciation and Amortization | 8.62% | 6.59% | -13.62% | -11.60% | -45.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.16% | -47.17% | 61.95% | 61.06% | 1,014.00% |
| Change in Net Operating Assets | -1.88% | 0.03% | -- | -- | -146.90% |
| Cash from Operations | 13.03% | 10.91% | 46,929.95% | 48,019.95% | 75.80% |
| Capital Expenditure | -44.72% | -42.01% | 25.04% | 23.29% | 51.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.25% | 41.37% | -216.51% | -223.90% | -1,247.88% |
| Cash from Investing | -23.56% | -21.24% | 14.06% | 12.06% | 35.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.33% | 35.33% | -33.22% | -33.22% | -83.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.41% | 38.58% | -110.65% | -110.90% | -82.06% |
| Foreign Exchange rate Adjustments | -360.50% | -354.24% | 14.53% | 12.51% | 80.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.46% | -17.04% | -48.45% | -47.25% | 104.35% |