Production (Stage)
Aclara Resources Inc.
ARA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.27% | 68.16% | -31.07% | 18.45% | 3.13% |
| Total Depreciation and Amortization | -56.44% | -32.36% | 0.66% | 15.72% | 176.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.67% | -784.60% | 639.22% | 904.31% | -67.81% |
| Change in Net Operating Assets | 87.16% | 24,562.79% | -1,757.41% | -752.32% | 52.33% |
| Cash from Operations | 14.33% | 57.62% | -7.05% | -1.40% | 36.37% |
| Capital Expenditure | -70.16% | 2.37% | 14.81% | 20.00% | 23.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.13% | 1.70% | 14.81% | 20.00% | 23.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.06% | 19.17% | 10.47% | 150.51% | 29.07% |