ACLARA RESOURCES INC (ARA.CA) Stock Cash Flow
Canada - TSX:ARA - CA00461M1032 - Common Stock
2.37 CAD
-0.02 (-0.84%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.78M | -7.41M | -11.38M | -8.36M | -1.51M | |||
| Depreciation Amortization | 962.00K | 1.39M | 1.29M | 570.00K | 82.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 7.75M | -1.14M | -2.25M | -1.68M | -845.00K | |||
| Interest Paid | undefined | null | null | 0 | 11.00K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -2.89M | -626.00K | 1.21M | 1.02M | -1.75M | |||
| OPERATING CASH FLOW | -2.96M | -7.79M | -11.14M | -8.44M | -4.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.02M | -19.69M | -22.56M | -15.39M | -12.00M | |||
| Other Investing Activity | undefined | null | 59.00K | 27.00M | -27.00M | |||
| INVESTING CASH FLOW | -32.02M | -19.69M | -22.50M | 11.61M | -39.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 37.48M | 9.71M | 0 | 1.00K | 105.95M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -836.00K | -98.00K | 0 | -472.00K | null | |||
| FINANCING CASH FLOW | 36.64M | 9.61M | 0 | -471.00K | 105.95M | |||
| Exchange Rate Effect | undefined | null | null | null | 0 | |||
| CHANGE IN CASH | 1.66M | -17.87M | -33.64M | 2.70M | 62.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.96M | -7.79M | -11.14M | -8.44M | -4.02M | |||
| Capital Expenditure | -32.02M | -19.69M | -22.56M | -15.39M | -12.00M | |||
| FREE CASH FLOW | -34.98M | -27.48M | -33.70M | -23.83M | -16.03M | |||
All data in USD