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Aclara Resources Inc (ARA.TO)

Aclara Resources Inc (ARA.TO)
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Aclara Resources Inc is a development-stage company involved in the exploration of rare earth elements. It operates two business segments: Chile (Penco Module) and Brazil (Carina Project). It is focused on developing the Penco Module and Carina Module, which contain ionic clays rich in Rare Earth Elements.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,772 -2,118 -2,797 -1,762 -1,915
Net Income Growth +16.34% +24.28% -58.74% +7.99% -1.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 184,989 178,712 184,625 182,749 153,893
Total Assets Growth +3.51% -3.20% +1.03% +18.75% -8.20%
Total Liabilities 10,942 7,812 9,260 8,076 7,645
Total Liabilities Growth +40.07% -15.64% +14.66% +5.64% +10.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,636 -4,860 5,398 -1,854 -1,646
Operating Cash Flow Growth +133.66% -190.03% +391.15% -12.64% -19.10%
Net Cash Flow -13,072 -12,730 -4,946 29,384 -10,046
Change in Net Cash Flow -2.69% -157.38% -116.83% +392.49% -72.32%
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