Aclara Resources Inc.
ARAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$11 | -$8 | -$1 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$3 | -$5 | -$2 | -$1 |
| Other Non-Cash | $1 | $3 | $0 | -$2 |
| Operating Cash Flow | -$8 | -$11 | -$8 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$23 | -$15 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$20 | -$23 | $12 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $106 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | -$0 | $0 |
| Financing Cash Flow | $10 | $0 | -$0 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$34 | $3 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $67 | $64 | $1 |
| End Cash | $15 | $33 | $67 | $64 |
| Free Cash Flow | -$27 | -$34 | -$24 | -$16 |