Aclara Resources Inc (ARA.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 303 | 265 | 404 | 615 | 301 |
| Accounts receivable | -1,834 | -9,495 | -363 | -2,110 | -299 |
| Accounts payable and accrued liabilities | 932 | -800 | -599 | 468 | 353 |
| Other Working Capital | -895 | -10,833 | -1,589 | -43 | 54 |
| Other Operating Activity | 112 | 18,263 | -17 | -2,814 | -1,700 |
| Operating Cash Flow | $-1,382 | $-2,600 | $-2,164 | $-3,884 | $-1,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,448 | -3,503 | -3,338 | -8,544 | -5,221 |
| Investing Cash Flow | $-4,448 | $-3,503 | $-3,338 | $-8,544 | $-5,221 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,610 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $9,610 | $0 | $0 | $0 |
| Beginning Cash Position | 31,251 | 27,744 | 33,246 | 45,674 | 52,186 |
| End Cash Position | 25,421 | 31,251 | 27,744 | 33,246 | 45,674 |
| Net Cash Flow | $-5,830 | $3,507 | $-5,502 | $-12,428 | $-6,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,382 | -2,600 | -2,164 | -3,884 | -1,291 |
| Capital Expenditure | -4,448 | -3,503 | -3,338 | -8,603 | -5,221 |
| Free Cash Flow | -5,830 | -6,103 | -5,502 | -12,487 | -6,512 |