Aclara Resources Inc.
ARA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,414 | -CA$11,383 | -CA$8,355 | -CA$1,508 |
| Dep. & Amort. | CA$1,388 | CA$1,291 | CA$570 | CA$82 |
| Deferred Tax | CA$0 | CA$0 | CA$648 | CA$0 |
| Stock-Based Comp. | CA$96 | CA$640 | CA$696 | CA$0 |
| Change in WC | -CA$2,798 | -CA$4,593 | -CA$2,325 | -CA$834 |
| Other Non-Cash | CA$936 | CA$2,905 | CA$325 | -CA$1,764 |
| Operating Cash Flow | -CA$7,792 | -CA$11,140 | -CA$8,441 | -CA$4,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19,688 | -CA$22,559 | -CA$15,387 | -CA$12,004 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$27,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$27,000 | CA$0 |
| Other Inv. Act. | CA$0 | CA$59 | CA$27 | -CA$27 |
| Investing Cash Flow | -CA$19,688 | -CA$22,500 | CA$11,613 | -CA$39,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$1 | CA$105,948 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$9,610 | CA$0 | -CA$472 | CA$0 |
| Financing Cash Flow | CA$9,610 | CA$0 | -CA$471 | CA$105,948 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$17,871 | -CA$33,640 | CA$2,701 | CA$62,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33,246 | CA$66,886 | CA$64,185 | CA$1,265 |
| End Cash | CA$15,375 | CA$33,246 | CA$66,886 | CA$64,185 |
| Free Cash Flow | -CA$27,480 | -CA$33,699 | -CA$23,828 | -CA$16,028 |