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 | -285.00K | -472.00K | -656.50K | -1.87M | -3.12M |
| Total Depreciation and Amortization | 20.90K | 22.90K | 24.60K | 867.10K | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.60K | -186.70K | -68.80K | -11.50K | 47.10K |
| Change in Net Operating Assets | -- | -- | -- | -18.70K | -37.80K |
| Cash from Operations | -564.80K | -635.90K | -700.80K | -1.04M | -1.38M |
| Capital Expenditure | -286.40K | -921.30K | -1.56M | -3.30M | -5.07M |
| Sale of Property, Plant, and Equipment | 1.09M | 555.30K | 4.90K | 4.70K | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 804.20K | -365.90K | -1.55M | -3.29M | -5.07M |
| Total Debt Issued | -- | 750.00K | 1.50M | 1.50M | 1.50M |
| Total Debt Repaid | -500.00K | -750.00K | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 1.39M | 1.90M | 2.41M | 5.40M | 8.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60K | -12.10K | -14.60K | -194.40K | -374.20K |
| Cash from Financing | 580.50K | 1.24M | 1.89M | 3.77M | 5.69M |
| Foreign Exchange rate Adjustments | 144.20K | 81.90K | 17.60K | 18.30K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.20K | 319.10K | -340.20K | -537.30K | -739.00K |