A
Aclara Resources Inc
TSX:ARA
Aclara Resources Inc
TSX:ARA
Price:
3.51
CAD
-0.28%
Market Closed
Market Cap:
CA$772.2m
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Cash Flow Statement
Cash Flow Statement
Aclara Resources Inc
Aclara Resources Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
0
|
1
|
1
|
10
|
12
|
(1)
|
(1)
|
(10)
|
(3)
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(11)
|
(12)
|
(1)
|
(0)
|
18
|
8
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-68%
|
(8)
-20%
|
(10)
-19%
|
(8)
+13%
|
(9)
-8%
|
(10)
-13%
|
(9)
+9%
|
(11)
-19%
|
(10)
+11%
|
(10)
0%
|
(10)
-1%
|
(8)
+22%
|
(7)
+4%
|
1
N/A
|
(3)
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(12)
|
(17)
|
(20)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(23)
|
(22)
|
(21)
|
(20)
|
(20)
|
(22)
|
(29)
|
(32)
|
(39)
|
|
| Other Items |
(27)
|
0
|
(27)
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(39)
N/A
|
(44)
-12%
|
(47)
-9%
|
(14)
+70%
|
12
N/A
|
12
+2%
|
11
-5%
|
(18)
N/A
|
(23)
-25%
|
(21)
+5%
|
(21)
+4%
|
(20)
+4%
|
(20)
+1%
|
(22)
-12%
|
(29)
-30%
|
(32)
-12%
|
(39)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
106
|
106
|
106
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
47
|
37
|
37
|
37
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
106
N/A
|
106
+0%
|
105
0%
|
95
-10%
|
(0)
N/A
|
(0)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
10
N/A
|
10
N/A
|
47
+384%
|
37
-21%
|
37
N/A
|
37
+2%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
63
N/A
|
56
-12%
|
50
-10%
|
72
+43%
|
3
-96%
|
2
-18%
|
1
-56%
|
(27)
N/A
|
(34)
-23%
|
(31)
+7%
|
(21)
+33%
|
(20)
+3%
|
(18)
+12%
|
17
N/A
|
9
-50%
|
2
-81%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(23)
-45%
|
(28)
-22%
|
(24)
+16%
|
(24)
+0%
|
(24)
-2%
|
(26)
-7%
|
(27)
-5%
|
(34)
-23%
|
(31)
+7%
|
(31)
+3%
|
(30)
+2%
|
(27)
+8%
|
(30)
-7%
|
(28)
+5%
|
(35)
-25%
|
(39)
-11%
|
|
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