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 | 15.93M | 178.80K | -15.87M | -44.12M | -73.06M |
| Total Depreciation and Amortization | 58.40M | 60.38M | 62.07M | 76.01M | 90.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.11M | 11.92M | 6.79M | -6.30M | -19.39M |
| Change in Net Operating Assets | -11.81M | -11.81M | -11.81M | 6.71M | 25.51M |
| Cash from Operations | 79.63M | 60.67M | 41.17M | 32.30M | 23.75M |
| Capital Expenditure | -52.51M | -57.03M | -61.26M | -74.42M | -88.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 168.00K | 339.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.83M | -11.96M | -10.03M | -6.18M | -2.35M |
| Cash from Investing | -66.33M | -68.99M | -71.29M | -80.43M | -90.20M |
| Total Debt Issued | 0.00 | 18.86M | 37.71M | 37.71M | 37.71M |
| Total Debt Repaid | -16.13M | -15.31M | -14.50M | -12.31M | -10.13M |
| Issuance of Common Stock | 1.00K | 15.02M | 30.03M | 30.03M | 30.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -775.50K | -1.51M | -1.49M | -1.47M |
| Cash from Financing | -10.66M | 11.47M | 33.75M | 35.18M | 36.57M |
| Foreign Exchange rate Adjustments | -183.60K | -197.00K | -208.60K | -257.50K | -307.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | 2.94M | 3.43M | -13.20M | -30.19M |