Aclara Resources Inc (ARA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | 2,511 |
| Operating Cash Flow | $2,511 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,591 |
| Investing Cash Flow | $-8,591 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 7,000 |
| Financing Cash Flow | $7,000 |
| Exchange Rate Effect | -875 |
| Beginning Cash Position | 1,220 |
| End Cash Position | 1,265 |
| Net Cash Flow | $920 |
| Free Cash Flow | |
| Operating Cash Flow | 2,511 |
| Capital Expenditure | -8,591 |
| Free Cash Flow | -6,080 |