ACLARA RESOURCES INC (ARA.CA) Stock Cash Flow
TSX:ARA - Toronto Stock Exchange - CA00461M1032 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.43M | -11.38M | -8.36M | -1.51M | -791.00K | |||
| Depreciation Amortization | 1.59M | 1.29M | 570.00K | 82.00K | 58.00K | |||
| Change In Working Capital | -11.72M | -2.25M | -1.68M | -845.00K | 3.24M | |||
| Interest Paid | N/A | N/A | 0.00 | 11.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 11.53M | 1.21M | 1.02M | -1.75M | 0.00 | |||
| OPERATING CASH FLOW | -10.03M | -11.14M | -8.44M | -4.02M | 2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.89M | -22.56M | -15.39M | -12.00M | -8.59M | |||
| Other Investing Activity | N/A | 59.00K | 27.00M | -27.00M | N/A | |||
| INVESTING CASH FLOW | -19.83M | -22.50M | 11.61M | -39.00M | -8.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00K | 105.95M | 7.00M | |||
| Other Financing Activity | -98.00K | 0.00 | -472.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 9.61M | 0.00 | -471.00K | 105.95M | 7.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -875.00K | |||
| CHANGE IN CASH | -20.25M | -33.64M | 2.70M | 62.92M | 45.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.03M | -11.14M | -8.44M | -4.02M | 2.51M | |||
| Capital Expenditure | -19.89M | -22.56M | -15.39M | -12.00M | -8.59M | |||
| FREE CASH FLOW | -29.92M | -33.70M | -23.83M | -16.03M | -6.08M | |||
All data in USD