Also trades as: ARAAF (OTC) · $vol 0M
ARA.TO TSX
Aclara Resources Inc.
1W: -3.3%
1M: +2.3%
3M: -5.6%
YTD: +2.6%
1Y: +138.9%
3Y: +824.7%
C$3.60 ($2.53)
+0.01 (+0.28%)
Weekly Expected Move ±6.9%
C$3
C$3
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
+30.1% ▲
Capital Expenditures
$20M
+12.7% ▲
5Y CAGR: +94.0%
Free Cash Flow
-$27M
+18.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
+46.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$791 | -$2M | -$8M | -$11M | -$7M |
| Depreciation & Amort. | $58 | $82K | $570K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $696K | $640K | $96K |
| Change in Working Capital | -$978 | -$834K | -$2M | -$5M | -$3M |
| Other Non-Cash Items | $3M | -$2M | $325K | $3M | $936K |
| Operating Cash Flow | $3M | -$4M | -$8M | -$11M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$12M | -$15M | -$23M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$27M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $27M | $0 | $0 |
| Other Investing | $0 | -$27K | $27K | $59K | $0 |
| Investing Cash Flow | -$9M | -$39M | $12M | -$22M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$472K | $0 | $10M |
| Financing Cash Flow | $7M | $106M | -$471K | $0 | $10M |
| Net Change in Cash | $45K | $63M | $3M | -$34M | -$18M |
| Cash End of Period | $1M | $64M | $67M | $33M | $15M |
| Free Cash Flow | -$6M | -$16M | -$24M | -$34M | -$27M |