Aclara Resources Inc (ARA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 483 | 183 | 187 | 176 | 416 |
| Accounts receivable | 605 | -9,112 | 6,151 | -1,198 | 9,799 |
| Accounts payable and accrued liabilities | -133 | -2,214 | 1,454 | 2,015 | 73 |
| Other Working Capital | 2,910 | -11,396 | 7,608 | -204 | 10,519 |
| Other Operating Activity | -2,229 | 17,679 | -10,002 | -2,643 | -22,453 |
| Operating Cash Flow | $1,636 | $-4,860 | $5,398 | $-1,854 | $-1,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,533 | -7,869 | -10,071 | -5,680 | -8,399 |
| Other Investing Activity | 0 | -1 | 0 | 1 | 0 |
| Investing Cash Flow | $-15,533 | $-7,870 | $-10,071 | $-5,679 | $-8,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 25,000 | N/A |
| Other Financing Activity | 825 | 0 | -273 | 11,917 | 0 |
| Financing Cash Flow | $825 | $0 | $-273 | $36,917 | $0 |
| Beginning Cash Position | 27,083 | 39,813 | 44,759 | 15,375 | 25,421 |
| End Cash Position | 14,011 | 27,083 | 39,813 | 44,759 | 15,375 |
| Net Cash Flow | $-13,072 | $-12,730 | $-4,946 | $29,384 | $-10,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,636 | -4,860 | 5,398 | -1,854 | -1,646 |
| Capital Expenditure | -15,533 | -7,869 | -10,071 | -5,680 | -8,399 |
| Free Cash Flow | -13,897 | -12,729 | -4,673 | -7,534 | -10,045 |