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 | 285.53% | 151.31% | 121.81% | 100.21% | 83.15% |
| Total Depreciation and Amortization | -1.88% | -21.74% | -35.61% | -37.29% | -39.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.98% | 283.39% | 188.22% | 275.83% | 12.33% |
| Change in Net Operating Assets | -0.93% | -276.10% | -146.31% | -146.31% | -146.31% |
| Cash from Operations | 105.35% | 153.43% | 235.27% | 91.43% | 3.06% |
| Capital Expenditure | -3.43% | 22.38% | 40.46% | 39.39% | 39.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.09% | -95.95% | -488.71% | -703.88% | -1,507.70% |
| Cash from Investing | -3.53% | 13.13% | 26.46% | 35.15% | 42.46% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | 12.13% | -17.23% | -59.27% | -53.94% | -48.42% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -36.27% | 75.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.55% | 97.06% | 31.34% | -89.92% |
| Cash from Financing | -124.45% | -126.83% | -129.16% | -43.87% | 675.25% |
| Foreign Exchange rate Adjustments | -28.62% | 12.47% | 40.37% | 13.18% | -43.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.08% | 117.66% | 108.11% | 105.40% | 104.30% |