Asara Resources Limited
GMRMF
$0.1605
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.50K | -144.50K | -- | -- | -327.50K |
| Total Depreciation and Amortization | 10.30K | 10.60K | -- | -- | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.20K | -152.40K | -- | -- | -34.30K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -278.50K | -286.30K | -- | -- | -349.60K |
| Capital Expenditure | -141.20K | -145.20K | -- | -- | -776.10K |
| Sale of Property, Plant, and Equipment | 537.70K | 552.90K | -- | -- | 2.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 396.50K | 407.70K | -- | -- | -773.60K |
| Total Debt Issued | -- | -- | -- | -- | 750.00K |
| Total Debt Repaid | -250.00K | -250.00K | -- | -- | -500.00K |
| Issuance of Common Stock | 694.00K | 694.00K | -- | -- | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | -4.80K | -- | -- | -7.30K |
| Cash from Financing | 286.20K | 294.30K | -- | -- | 944.70K |
| Foreign Exchange rate Adjustments | 71.10K | 73.10K | -- | -- | 8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.40K | 488.80K | -- | -- | -169.70K |