Aclara Resources Inc.
ARAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,136 | -$2,838 | -$1,799 | -$2,003 |
| Dep. & Amort. | $183 | $187 | $176 | $404 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $479 | -$766 | $65 | $143 |
| Change in WC | -$11,396 | $7,608 | -$204 | $10,519 |
| Other Non-Cash | $8,010 | $1,207 | -$92 | -$10,645 |
| Operating Cash Flow | -$4,860 | $5,398 | -$1,854 | -$1,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,869 | -$10,071 | -$5,680 | -$8,399 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $1 | $0 |
| Investing Cash Flow | -$7,870 | -$10,071 | -$5,679 | -$8,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$399 | -$979 | $25,000 | -$9,217 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $399 | $706 | $11,917 | $0 |
| Financing Cash Flow | $0 | -$273 | $36,917 | -$9,217 |
| Forex Effect | $0 | $0 | $0 | -$437 |
| Net Chg. in Cash | -$12,730 | -$4,946 | $29,384 | -$10,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,813 | $44,759 | $15,375 | $25,421 |
| End Cash | $27,083 | $39,813 | $44,759 | $15,375 |
| Free Cash Flow | -$12,729 | -$4,673 | -$7,534 | -$10,045 |