Archer Materials Limited
ARRXF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,556 | -$4,416 | -$1,993 | -$2,810 |
| Dep. & Amort. | $48 | $126 | $121 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $224 | $1,666 | -$571 | $1,174 |
| Change in WC | -$659 | $1,123 | -$1,155 | $340 |
| Other Non-Cash | -$75 | $332 | $466 | -$428 |
| Operating Cash Flow | -$3,017 | -$1,170 | -$3,133 | -$1,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$79 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,907 | -$793 | $5,644 | $1,450 |
| Investing Cash Flow | $4,905 | -$797 | $5,565 | $1,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$86 | -$84 | -$31 |
| Financing Cash Flow | -$10 | -$86 | -$84 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $1,174 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $491 | $0 |
| End Cash | $0 | $0 | $1,174 | -$141 |
| Free Cash Flow | -$3,019 | -$1,174 | -$3,211 | -$1,700 |