Aclara Resources Inc (ARA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 416 | 303 | 265 | 404 | 615 |
| Accounts receivable | 9,799 | -1,834 | -9,495 | -363 | -2,110 |
| Accounts payable and accrued liabilities | 73 | 932 | -800 | -599 | 468 |
| Other Working Capital | 10,519 | -895 | -10,833 | -1,589 | -43 |
| Other Operating Activity | -22,453 | 112 | 18,263 | -17 | -2,814 |
| Operating Cash Flow | $-1,646 | $-1,382 | $-2,600 | $-2,164 | $-3,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,399 | -4,448 | -3,503 | -3,338 | -8,544 |
| Investing Cash Flow | $-8,399 | $-4,448 | $-3,503 | $-3,338 | $-8,544 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 9,610 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $9,610 | $0 | $0 |
| Beginning Cash Position | 25,421 | 31,251 | 27,744 | 33,246 | 45,674 |
| End Cash Position | 15,375 | 25,421 | 31,251 | 27,744 | 33,246 |
| Net Cash Flow | $-10,046 | $-5,830 | $3,507 | $-5,502 | $-12,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,646 | -1,382 | -2,600 | -2,164 | -3,884 |
| Capital Expenditure | -8,399 | -4,448 | -3,503 | -3,338 | -8,603 |
| Free Cash Flow | -10,045 | -5,830 | -6,103 | -5,502 | -12,487 |