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 | 90.85% | 88.88% | 87.91% | 59.36% | 17.15% |
| Total Depreciation and Amortization | -98.79% | -99.18% | -99.37% | -72.09% | -23.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -738.22% | -432.21% | -206.67% | -108.81% | -76.10% |
| Change in Net Operating Assets | -- | -- | -- | 70.18% | 56.95% |
| Cash from Operations | 58.99% | 55.10% | 52.30% | 27.71% | 1.00% |
| Capital Expenditure | 94.36% | 80.63% | 65.06% | 26.35% | -13.30% |
| Sale of Property, Plant, and Equipment | 24,135.56% | 24,043.48% | -- | -90.69% | -95.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.86% | 92.30% | 65.17% | 25.62% | -15.83% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 50.00% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | -83.46% | -77.26% | -71.02% | -32.41% | 9.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.43% | 97.28% | 97.17% | 60.86% | 21.52% |
| Cash from Financing | -89.80% | -77.34% | -64.06% | -27.13% | 12.49% |
| Foreign Exchange rate Adjustments | 658.95% | 719.00% | 1,660.00% | 1,207.14% | 955.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.47% | 146.03% | 47.79% | 21.10% | -4.25% |