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CA Stock MarketDetailed Quotes
ARA Aclara Resources Inc
- 0.730
- -0.070-8.75%
15min DelayMarket Closed May 1 16:00 ET
158.93MMarket Cap-12.59P/E (TTM)
0.760High0.730Low29.00KVolume0.750Open0.800Pre Close21.44KTurnover0.80052wk High0.03%Turnover Ratio217.71MShares0.40052wk Low-0.058EPS TTM61.87MFloat Cap1.790Historical HighLossP/E (Static)84.76MShs Float0.250Historical Low-0.058EPS LYR3.75%Amplitude--Dividend TTM0.90P/B1Lot Size--Div YieldTTM
Aclara Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.04%-7.79M | 57.62%-1.65M | -7.13%-1.38M | -1.44%-2.6M | 36.40%-2.16M | -31.97%-11.14M | -82.09%-3.88M | 40.94%-1.29M | -85.66%-2.56M | -24.08%-3.4M |
| Net income from continuing operations | 34.87%-7.41M | 66.69%-2M | -35.02%-1.95M | 16.63%-2.1M | 3.13%-1.36M | -36.24%-11.38M | -90.08%-6.01M | 40.80%-1.44M | -32.08%-2.52M | -66.12%-1.41M |
| Depreciation and amortization | 7.51%1.39M | -32.36%416K | 0.66%303K | 15.72%265K | 176.71%404K | 126.49%1.29M | 69.42%615K | 410.17%301K | 263.49%229K | 71.76%146K |
| Remuneration paid in stock | -85.00%96K | -67.65%143K | 202.61%472K | -227.70%-687K | 40.00%168K | -8.05%640K | 198.65%442K | -332.32%-460K | 53.71%538K | --120K |
| Other non cashItems | -227.16%-721K | -1,467.20%-11.05M | 178.13%200K | 3,713.19%10.41M | -192.41%-280K | 74.46%567K | 1,369.09%808K | -169.38%-256K | -572.13%-288K | 289.38%303K |
| Change In working capital | 39.08%-2.8M | 24,562.79%10.52M | -1,757.41%-895K | -752.32%-10.83M | 52.33%-1.59M | -97.55%-4.59M | -121.29%-43K | 107.73%54K | -42,466.67%-1.27M | -82.03%-3.33M |
| -Change in receivables | 66.85%-1.89M | 564.41%9.8M | -513.38%-1.83M | -1,101.90%-9.5M | 85.55%-363K | -96.59%-5.71M | -83.16%-2.11M | 76.64%-299K | -703.05%-790K | -315.89%-2.51M |
| -Change in payables and accrued expense | 18.09%-394K | -84.40%73K | 164.02%932K | -66.32%-800K | 27.04%-599K | -134.31%-481K | -65.44%468K | -39.24%353K | -281.75%-481K | -101.72%-821K |
| -Change in other working capital | -131.96%-511K | --647K | --7K | ---538K | ---627K | 294.53%1.6M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -29.13%1.66M | 5.84%326K | -14.91%485K | -49.28%350K | -35.58%496K | 260.80%2.34M | 17.11%308K | 76.47%570K | 1,280.00%690K | 6,316.67%770K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.05%-7.79M | 57.62%-1.65M | -7.05%-1.38M | -1.40%-2.6M | 36.37%-2.16M | -31.97%-11.14M | -82.09%-3.88M | 40.94%-1.29M | -85.66%-2.56M | -24.08%-3.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.50%-19.69M | 1.70%-8.4M | 14.81%-4.45M | 20.00%-3.5M | 23.37%-3.34M | -293.75%-22.5M | -112.38%-8.54M | -121.74%-5.22M | -13.98%-4.38M | 3.93%-4.36M |
| Net PPE purchase and sale | 12.50%-19.69M | 1.70%-8.4M | 14.81%-4.45M | 20.00%-3.5M | 23.37%-3.34M | -46.23%-22.5M | -112.38%-8.54M | -72.54%-5.22M | -15.12%-4.38M | 3.93%-4.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.50%-19.69M | 1.70%-8.4M | 14.81%-4.45M | 20.00%-3.5M | 23.37%-3.34M | -293.75%-22.5M | -112.38%-8.54M | -121.74%-5.22M | -14.01%-4.38M | 3.93%-4.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.61M | 0 | 0 | 0 | 0 | 0 | ||||
| Net other financing activities | --9.61M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --9.61M | --0 | --0 | --9.61M | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -50.29%33.25M | -44.34%25.42M | -40.12%31.25M | -53.08%27.74M | -50.29%33.25M | 4.21%66.89M | -37.47%45.67M | 1.89%52.19M | 3.90%59.13M | 4.21%66.89M |
| Current changes in cash | 46.88%-17.87M | 19.17%-10.05M | 10.47%-5.83M | 150.51%3.51M | 29.07%-5.5M | -1,345.46%-33.64M | -101.88%-12.43M | -129.84%-6.51M | -21.94%-6.94M | -6.64%-7.76M |
| End cash Position | -53.75%15.38M | -53.75%15.38M | -44.34%25.42M | -40.12%31.25M | -53.08%27.74M | -50.29%33.25M | -50.29%33.25M | -37.47%45.67M | 1.89%52.19M | 3.90%59.13M |
| Free cash from | 18.45%-27.48M | 19.56%-10.05M | 10.47%-5.83M | 12.10%-6.1M | 29.07%-5.5M | -41.43%-33.7M | -102.84%-12.49M | -24.94%-6.51M | -33.91%-6.94M | -6.63%-7.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.