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 | 29.45M | 22.64M | 15.93M | 178.80K | -15.87M |
| Total Depreciation and Amortization | 60.91M | 59.49M | 58.40M | 60.38M | 62.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11M | 11.55M | 17.11M | 11.92M | 6.79M |
| Change in Net Operating Assets | -11.92M | -11.81M | -11.81M | -11.81M | -11.81M |
| Cash from Operations | 84.55M | 81.87M | 79.63M | 60.67M | 41.17M |
| Capital Expenditure | -63.36M | -57.76M | -52.51M | -57.03M | -61.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.44M | -12.11M | -13.83M | -11.96M | -10.03M |
| Cash from Investing | -73.80M | -69.87M | -66.33M | -68.99M | -71.29M |
| Total Debt Issued | -- | 0.00 | 0.00 | 18.86M | 37.71M |
| Total Debt Repaid | -12.74M | -14.43M | -16.13M | -15.31M | -14.50M |
| Issuance of Common Stock | -- | 500.00 | 1.00K | 15.02M | 30.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -21.50K | -43.00K | -775.50K | -1.51M |
| Cash from Financing | -8.25M | -9.44M | -10.66M | 11.47M | 33.75M |
| Foreign Exchange rate Adjustments | -268.30K | -225.40K | -183.60K | -197.00K | -208.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 2.33M | 2.45M | 2.94M | 3.43M |