Aclara Resources Inc. (ARAAF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.34 Million | -8.44 Million | -4.02 Million | 2.51 Million | 204 Thousand | -676 Thousand |
| Net Income | -11.59 Million | -8.35 Million | -1.49 Million | -791.00 | -312 Thousand | -248 Thousand |
| Depreciation & Amortization | 1.31 Million | 570 Thousand | 81.27 Thousand | 58.00 | 57 Thousand | 63 Thousand |
| Deferred income taxes | -9.08 Million | 648 Thousand | - | - | - | - |
| Stock-based compensation | 640 Thousand | 696 Thousand | - | - | - | - |
| Change in working capital | -4.67 Million | -2.32 Million | -826.66 Thousand | -978.00 | 37 Thousand | -33 Thousand |
| Other non-cash items | 12.05 Million | 325 Thousand | -1.78 Million | 2.51 Million | 422 Thousand | -458 Thousand |
| Investing Cash Flow | -22.91 Million | 11.61 Million | -39 Million | -8.59 Million | -717 Thousand | -344 Thousand |
| Investments in PPE | -22.97 Million | -15.38 Million | -12 Million | -8.59 Million | -717 Thousand | -344 Thousand |
| Acquisitions | 60.08 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -27 Million | - | - | - |
| Sales/Maturities of investments | - | 27 Million | - | - | - | - |
| Other Investing Activities | 1.00 | 27 Thousand | -27 Thousand | - | - | - |
| Financing Cash Flow | - | -471 Thousand | 105.94 Million | 7 Million | 492 Thousand | 4.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | 105.94 Million | 7 Million | - | - |
| Other Financing Activities | - | -472 Thousand | 105.94 Thousand | 7000.00 | 492 Thousand | 4.03 Million |
| Accounts receivables | -5.81 Million | -2.9 Million | -359.8 Thousand | -978.00 | 37 Thousand | -33 Thousand |
| Accounts payables | -481 Thousand | 1.4 Million | -1.29 Million | - | - | - |
| Inventory | 481 Thousand | - | 1.29 Million | - | - | - |
| Other working capital | 1.13 Million | -822 Thousand | -466.85 Thousand | - | - | - |
| Cash at beginning of period | 66.85 Million | 64.18 Million | 1.26 Million | 1.22 Million | 2.55 Million | 2.9 Million |
| Cash at end of period | 33.07 Million | 66.88 Million | 64.18 Million | 1.26 Million | 1.22 Million | 2.55 Million |
| Capital Expenditure | -22.97 Million | -15.38 Million | -12 Million | -8.59 Million | -717 Thousand | -344 Thousand |
| Effect of forex changes on cash | - | - | - | -875 Thousand | -1.31 Million | -3.36 Million |
| Net cash flow / Change in cash | -33.77 Million | 2.7 Million | 62.92 Million | 45 Thousand | -1.33 Million | -348 Thousand |
| Free Cash Flow | -34.31 Million | -23.82 Million | -16.02 Million | -6.08 Million | -513 Thousand | -1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -1.35 Million | -6.18 Million | -11.59 Million | -1.44 Million | -2.52 Million |
| Depreciation & Amortization | 264.94 Thousand | 402.19 Thousand | 631.99 Thousand | 1.31 Million | 301 Thousand | 303 Thousand |
| Deferred income taxes | - | - | -3.67 Million | -9.08 Million | 512 Thousand | 674 Thousand |
| Stock-based compensation | -687 Thousand | 168.00 | 442.00 | 640 Thousand | -460 Thousand | 275.00 |
| Change in working capital | -10.94 Million | -1.58 Million | 36.24 Thousand | -4.67 Million | 54 Thousand | -1.27 Million |
| Other non-cash items | 20.16 Million | 1.54 Million | 5.12 Million | 12.05 Million | -419 Thousand | -125 Thousand |
| Investing Cash Flow | -3.59 Million | -3.32 Million | -7.99 Million | -22.91 Million | -5.22 Million | -4.37 Million |
| Investments in PPE | -3.59 Million | -3.32 Million | -8.05 Million | -22.97 Million | -5.22 Million | -4.37 Million |
| Acquisitions | - | - | 56.86 Thousand | 60.08 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | 1.00 | - | - |
| Financing Cash Flow | 9.67 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.67 Million | - | - | - | - | - |
| Other Financing Activities | 9610.00 | - | - | - | - | - |
| Accounts receivables | -9.56 Million | -361.37 Thousand | -1.97 Million | -5.81 Million | -299 Thousand | -790 Thousand |
| Accounts payables | -800 Thousand | -599 Thousand | 468 Thousand | -481 Thousand | 353 Thousand | -481 Thousand |
| Inventory | - | - | 449.17 Thousand | 481 Thousand | -7491.00 | -4100.60 |
| Other working capital | -1.37 Million | -1.22 Million | 1.09 Million | 1.13 Million | 7491.00 | 4100.60 |
| Cash at beginning of period | 27.71 Million | 33.07 Million | 45.45 Million | 66.85 Million | 52.18 Million | 59.12 Million |
| Cash at end of period | 31.24 Million | 27.71 Million | 33.07 Million | 33.07 Million | 45.67 Million | 52.18 Million |
| Capital Expenditure | -3.59 Million | -3.32 Million | -8.05 Million | -22.97 Million | -5.22 Million | -4.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.53 Million | -5.36 Million | -12.37 Million | -33.77 Million | -6.51 Million | -6.94 Million |
| Free Cash Flow | -6.26 Million | -5.47 Million | -11.67 Million | -34.31 Million | -6.51 Million | -6.94 Million |
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