Aclara Resources Inc (ARA.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 22 | N/A | N/A |
| Accounts receivable | N/A | N/A | 23 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -432 | N/A | N/A |
| Other Working Capital | N/A | N/A | -409 | N/A | N/A |
| Other Operating Activity | -2,741 | -3,198 | 119 | -298 | 149 |
| Operating Cash Flow | $-2,741 | $-3,198 | $-677 | $-298 | $149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,534 | -2,825 | -2,813 | -3,111 | -3,255 |
| Other Investing Activity | 0 | -27,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,534 | $-29,825 | $-2,813 | $-3,111 | $-3,255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 95,698 | 3,500 | 1,800 | 4,950 |
| Financing Cash Flow | $1 | $95,698 | $3,500 | $1,800 | $4,950 |
| Beginning Cash Position | 64,185 | 1,510 | 1,500 | 3,109 | 1,265 |
| End Cash Position | 56,911 | 64,185 | 1,510 | 1,500 | 3,109 |
| Net Cash Flow | $-7,274 | $62,675 | $10 | $-1,609 | $1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,741 | -3,198 | -677 | -298 | 149 |
| Capital Expenditure | -4,534 | -2,825 | -2,813 | -3,111 | -3,255 |
| Free Cash Flow | -7,275 | -6,023 | -3,490 | -3,409 | -3,106 |