Production (Stage)
Aclara Resources Inc.
ARAAF
$0.5455
$0.00551.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.99% | -1.32% | 8.03% | -50.77% | 77.34% |
| Total Depreciation and Amortization | -57.69% | 37.29% | 14.34% | -34.41% | -34.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.40% | -1,069.64% | -89.03% | 2,510.16% | -75.35% |
| Change in Net Operating Assets | -101.94% | 1,275.31% | 91.74% | -581.75% | -3,595.35% |
| Cash from Operations | -12.64% | -19.10% | 46.85% | -20.15% | 44.28% |
| Capital Expenditure | 32.37% | -88.83% | -26.98% | -4.94% | 61.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.38% | -88.83% | -26.98% | -4.94% | 60.93% |
| 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 | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.49% | -72.32% | -266.24% | 163.74% | 55.73% |