Canada markets open in 2 hours

Aclara Resources Inc. (ARA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.5200+0.0100 (+1.96%)
At close: 01:08PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,383
-11,383
-8,355
-1,508
-791
Depreciation & amortization
1,291
1,291
570
82
-
Stock based compensation
640
640
696
0
-
Change in working capital
-4,593
-4,593
-2,325
-834
-
Accounts receivable
-5,711
-5,711
-2,905
-363
-
Accounts Payable
-481
-481
1,402
-1,293
-
Other working capital
-33,699
-33,699
-23,828
-16,028
-6,080
Other non-cash items
567
567
325
-1,753
2,509
Net cash provided by operating activites
-11,140
-11,140
-8,441
-4,024
2,511
Cash flows from investing activities
Investments in property, plant and equipment
-22,559
-22,559
-15,387
-12,004
-8,591
Purchases of investments
-
-
0
-27,000
-
Sales/Maturities of investments
0
0
27,000
0
-
Net cash used for investing activites
-22,500
-22,500
11,613
-39,004
-8,591
Cash flows from financing activities
Common stock issued
0
0
1
105,948
7,000
Other financing activites
-
-
-472
-
-
Net cash used privided by (used for) financing activities
0
0
-471
105,948
7,000
Net change in cash
-33,640
-33,640
2,701
62,920
920
Cash at beginning of period
66,886
66,886
64,185
1,265
1,220
Cash at end of period
33,246
33,246
66,886
64,185
1,265
Free Cash Flow
Operating Cash Flow
-11,140
-11,140
-8,441
-4,024
2,511
Capital Expenditure
-22,559
-22,559
-15,387
-12,004
-8,591
Free Cash Flow
-33,699
-33,699
-23,828
-16,028
-6,080