Aclara Resources Inc.
ARA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,136 | -CA$2,838 | -CA$1,799 | -CA$2,003 |
| Dep. & Amort. | CA$183 | CA$187 | CA$176 | CA$416 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$479 | -CA$766 | CA$65 | CA$143 |
| Change in WC | -CA$11,396 | CA$7,608 | -CA$204 | CA$10,519 |
| Other Non-Cash | CA$8,010 | CA$1,207 | -CA$92 | -CA$10,721 |
| Operating Cash Flow | -CA$4,860 | CA$5,398 | -CA$1,854 | -CA$1,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,869 | -CA$10,071 | -CA$5,680 | -CA$8,399 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | CA$0 | CA$1 | CA$0 |
| Investing Cash Flow | -CA$7,870 | -CA$10,071 | -CA$5,679 | -CA$8,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$25,000 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$273 | CA$11,917 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$273 | CA$36,917 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$12,730 | -CA$4,946 | CA$29,384 | -CA$10,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$39,813 | CA$44,759 | CA$15,375 | CA$25,421 |
| End Cash | CA$27,083 | CA$39,813 | CA$44,759 | CA$15,375 |
| Free Cash Flow | -CA$12,729 | -CA$4,673 | -CA$7,534 | -CA$10,045 |