Aclara Resources Inc (ARA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,029 | 1,388 | 1,291 | 570 | N/A |
| Accounts receivable | -3,554 | -1,893 | -5,711 | -2,905 | N/A |
| Accounts payable and accrued liabilities | 1,122 | -394 | -481 | 1,402 | N/A |
| Other Working Capital | -1,082 | -2,798 | -4,593 | -2,325 | N/A |
| Other Operating Activity | 2,805 | -4,095 | -1,646 | -5,183 | -4,024 |
| Operating Cash Flow | $320 | $-7,792 | $-11,140 | $-8,441 | $-4,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,153 | -19,688 | -22,500 | -15,387 | -12,004 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -27,000 |
| Sale Of Investment | N/A | N/A | 0 | 27,000 | N/A |
| Investing Cash Flow | $-39,153 | $-19,688 | $-22,500 | $11,613 | $-39,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,000 | N/A | 0 | 1 | 105,948 |
| Other Financing Activity | 12,469 | 9,610 | 0 | -472 | 0 |
| Financing Cash Flow | $37,469 | $9,610 | $0 | $-471 | $105,948 |
| Beginning Cash Position | 15,375 | 33,246 | 66,886 | 64,185 | 1,265 |
| End Cash Position | 14,011 | 15,375 | 33,246 | 66,886 | 64,185 |
| Net Cash Flow | $-1,364 | $-17,871 | $-33,640 | $2,701 | $62,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | -7,792 | -11,140 | -8,441 | -4,024 |
| Capital Expenditure | -39,153 | -19,688 | -22,559 | -15,387 | -12,004 |
| Free Cash Flow | -38,833 | -27,480 | -33,699 | -23,828 | -16,028 |