Aclara Resources Inc.
ARAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,414 | -$11,383 | -$8,355 | -$1,495 |
| Dep. & Amort. | $1,388 | $1,291 | $570 | $81 |
| Deferred Tax | $0 | $0 | $648 | $0 |
| Stock-Based Comp. | $96 | $640 | $696 | $0 |
| Change in WC | -$2,798 | -$4,593 | -$2,325 | -$827 |
| Other Non-Cash | $936 | $2,905 | $325 | -$1,784 |
| Operating Cash Flow | -$7,792 | -$11,140 | -$8,441 | -$4,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,688 | -$22,559 | -$15,387 | -$12,004 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$27,000 |
| Inv. Sales/Matur. | $0 | $0 | $27,000 | $0 |
| Other Inv. Act. | $0 | $59 | $27 | -$27 |
| Investing Cash Flow | -$19,688 | -$22,500 | $11,613 | -$39,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$93 | $0 | $1 | $105,948 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,703 | $0 | -$472 | $0 |
| Financing Cash Flow | $9,610 | $0 | -$471 | $105,948 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,871 | -$33,640 | $2,701 | $62,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,246 | $66,886 | $64,185 | $1,265 |
| End Cash | $15,375 | $33,246 | $66,886 | $64,185 |
| Free Cash Flow | -$27,480 | -$33,699 | -$23,828 | -$16,028 |