Production (Stage)
Archer Limited
ARHVF
$2.07
$0.489931.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.07% | -310.59% | 196.15% | 106.21% | 39.66% |
| Total Depreciation and Amortization | 27.27% | 29.41% | 14.07% | 29.41% | 22.22% |
| Total Amortization of Deferred Charges | -27.78% | 13.33% | -11.11% | -10.53% | 350.00% |
| Total Other Non-Cash Items | 10,700.00% | 825.00% | 0.00% | -69.12% | -103.09% |
| Change in Net Operating Assets | -423.08% | 7,960.00% | 110.53% | 259.26% | -61.76% |
| Cash from Operations | -193.01% | 88.94% | 9,700.00% | 1,261.11% | -52.65% |
| Capital Expenditure | -17.58% | 26.02% | -64.29% | -126.03% | 4.21% |
| Sale of Property, Plant, and Equipment | 400.00% | -94.12% | -99.32% | -100.00% | -28.57% |
| Cash Acquisitions | -- | -994.44% | 75.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.31% | -110.87% | 113.51% | -- |
| Cash from Investing | -31.40% | -194.27% | -873.08% | -114.68% | 51.41% |
| Total Debt Issued | 14,621.88% | 65.91% | -68.70% | -99.26% | 68.42% |
| Total Debt Repaid | -11,160.53% | 78.60% | -33.33% | 99.32% | 26.92% |
| 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 | 2,266.67% | 316.60% | -420.00% | 99.56% | -100.63% |
| Foreign Exchange rate Adjustments | 327.59% | -396.15% | 2,300.00% | 100.00% | -45.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.27% | 206.76% | -93.75% | 100.48% | -97.91% |