Aclara Resources Inc. (ARA.TO) - Cash Flow Statement

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ARA.TO
Financials

0.5 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-11.383	-8.355	-1.508	-0.001	-0.312	-0.248
Depreciation & Amortization Numbers are in millions	1.291	0.57	0.082	0	0.057	0.063
Deferred Income Tax Numbers are in millions	2.338	0.648	0	0	0	0
Stock Based Compensation Numbers are in millions	0.64	0.696	0	0	0	0
Change In Working Capital Numbers are in millions	-4.593	-2.325	-0.834	-0.001	0.037	-0.033
Accounts Receivables Numbers are in millions	-5.711	-2.905	-0.363	-0.001	0.037	-0.033
Inventory Numbers are in millions	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.481	1.402	-1.293	0	0	0
Other Working Capital Numbers are in millions	1.599	-0.822	0.822	0	0	0
Other Non Cash Items Numbers are in millions	0.567	0.325	-1.764	2.513	0.422	-0.458
Operating Cash Flow Numbers are in millions	-11.14	-8.441	-4.024	2.511	0.204	-0.676
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.559	-15.387	-12.004	-8.591	-0.717	-0.344
Acquisitions Net Numbers are in millions	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-27	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	27	0	0	0	0
Other Investing Activites Numbers are in millions	0.059	0.027	-0.027	0	0	0
Investing Cash Flow Numbers are in millions	-22.5	11.613	-39.004	-8.591	-0.717	-0.344
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.001	105.948	7	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.472	0.106	0.007	0.492	4.032
Financing Cash Flow Numbers are in millions	0	-0.471	105.948	7	0.492	4.032
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.875	-1.317	-3.36
Net Change In Cash Numbers are in millions	-33.64	2.701	62.92	0.045	-1.338	-0.348
Cash At End Of Period Numbers are in millions	33.246	66.886	64.185	1.265	1.22	2.558

Aclara Resources Inc.

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