CA Stock MarketDetailed Quotes

ARA Aclara Resources Inc

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  • 0.560
  • +0.040+7.69%
15min DelayMarket Closed Jul 19 16:00 ET
93.19MMarket Cap-5894P/E (TTM)

Aclara Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.40%-2.16M
-31.97%-11.14M
-82.09%-3.88M
40.94%-1.29M
-85.66%-2.56M
-24.08%-3.4M
-109.77%-8.44M
33.30%-2.13M
-222.90%-2.19M
-363.42%-1.38M
Net income from continuing operations
3.13%-1.36M
-36.24%-11.38M
-90.08%-6.01M
40.80%-1.44M
-32.08%-2.52M
-66.12%-1.41M
-454.05%-8.36M
-120.80%-3.16M
-1,316.28%-2.44M
---1.91M
Depreciation and amortization
176.71%404K
126.49%1.29M
69.42%615K
410.17%301K
263.49%229K
71.76%146K
595.12%570K
1,478.26%363K
168.18%59K
--63K
Remuneration paid in stock
40.00%168K
-8.05%640K
198.65%442K
-250.00%-297K
7.14%375K
--120K
--696K
--148K
--198K
--350K
Other non cashItems
-192.41%-280K
74.46%567K
1,369.09%808K
-213.55%-419K
-304.92%-125K
289.38%303K
118.54%325K
103.42%55K
412.71%369K
134.46%61K
Change In working capital
52.33%-1.59M
-97.55%-4.59M
-121.29%-43K
107.73%54K
-42,466.67%-1.27M
-82.03%-3.33M
-178.78%-2.33M
218.13%202K
-70.90%-699K
--3K
-Change in receivables
85.55%-363K
-96.59%-5.71M
-83.16%-2.11M
76.64%-299K
-703.05%-790K
-315.89%-2.51M
-700.28%-2.91M
-1,255.29%-1.15M
-5,665.22%-1.28M
--131K
-Change in payables and accrued expense
27.04%-599K
-134.31%-481K
-65.44%468K
-39.24%353K
-281.75%-481K
-101.72%-821K
208.43%1.4M
249.12%1.35M
234.49%581K
---126K
-Change in other working capital
---627K
294.53%1.6M
----
----
----
----
-200.00%-822K
--0
--0
---2K
Interest received (cash flow from operating activities)
-35.58%496K
260.80%2.34M
17.11%308K
76.47%570K
1,280.00%690K
6,316.67%770K
--648K
--263K
--323K
5,100.00%50K
Cash from discontinued investing activities
Operating cash flow
36.37%-2.16M
-31.97%-11.14M
-82.09%-3.88M
40.94%-1.29M
-85.66%-2.56M
-24.08%-3.4M
-109.77%-8.44M
33.30%-2.13M
-222.90%-2.19M
-363.42%-1.38M
Investing cash flow
Cash flow from continuing investing activities
23.37%-3.34M
-293.75%-22.5M
-112.38%-8.54M
-121.74%-5.22M
-13.98%-4.38M
3.93%-4.36M
129.77%11.61M
86.51%-4.02M
953.61%24.01M
-23.50%-3.84M
Net PPE purchase and sale
23.37%-3.34M
-46.23%-22.5M
-112.38%-8.54M
-72.54%-5.22M
-15.12%-4.38M
3.93%-4.36M
-28.18%-15.39M
-42.41%-4.02M
-7.57%-3.03M
-22.28%-3.8M
Net investment purchase and sale
----
--0
--0
--0
----
----
200.00%27M
--0
--27.04M
----
Cash from discontinued investing activities
Investing cash flow
23.37%-3.34M
-293.75%-22.5M
-112.38%-8.54M
-121.74%-5.22M
-14.01%-4.38M
3.93%-4.36M
129.77%11.61M
86.51%-4.02M
953.57%24.01M
-23.47%-3.84M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-100.44%-471K
0
0
-126.22%-472K
Net common stock issuance
----
--0
--0
--0
----
----
-100.00%1K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---472K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
-100.44%-471K
--0
--0
-126.22%-472K
Net cash flow
Beginning cash position
-50.29%33.25M
4.21%66.89M
-37.47%45.67M
1.89%52.19M
3.90%59.13M
4.21%66.89M
4,973.91%64.19M
4,737.22%73.04M
3,314.47%51.22M
1,730.52%56.91M
Current changes in cash
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
-95.71%2.7M
-109.82%-6.16M
218,150.00%21.83M
-253.88%-5.69M
End cash Position
-53.08%27.74M
-50.29%33.25M
-50.29%33.25M
-37.47%45.67M
1.89%52.19M
3.90%59.13M
4.21%66.89M
4.21%66.89M
4,737.22%73.04M
3,314.47%51.22M
Free cash from
29.07%-5.5M
-41.43%-33.7M
-102.84%-12.49M
-24.94%-6.51M
-33.91%-6.94M
-6.63%-7.76M
-48.66%-23.83M
-2.21%-6.16M
-49.34%-5.21M
-52.10%-5.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.40%-2.16M-31.97%-11.14M-82.09%-3.88M40.94%-1.29M-85.66%-2.56M-24.08%-3.4M-109.77%-8.44M33.30%-2.13M-222.90%-2.19M-363.42%-1.38M
Net income from continuing operations 3.13%-1.36M-36.24%-11.38M-90.08%-6.01M40.80%-1.44M-32.08%-2.52M-66.12%-1.41M-454.05%-8.36M-120.80%-3.16M-1,316.28%-2.44M---1.91M
Depreciation and amortization 176.71%404K126.49%1.29M69.42%615K410.17%301K263.49%229K71.76%146K595.12%570K1,478.26%363K168.18%59K--63K
Remuneration paid in stock 40.00%168K-8.05%640K198.65%442K-250.00%-297K7.14%375K--120K--696K--148K--198K--350K
Other non cashItems -192.41%-280K74.46%567K1,369.09%808K-213.55%-419K-304.92%-125K289.38%303K118.54%325K103.42%55K412.71%369K134.46%61K
Change In working capital 52.33%-1.59M-97.55%-4.59M-121.29%-43K107.73%54K-42,466.67%-1.27M-82.03%-3.33M-178.78%-2.33M218.13%202K-70.90%-699K--3K
-Change in receivables 85.55%-363K-96.59%-5.71M-83.16%-2.11M76.64%-299K-703.05%-790K-315.89%-2.51M-700.28%-2.91M-1,255.29%-1.15M-5,665.22%-1.28M--131K
-Change in payables and accrued expense 27.04%-599K-134.31%-481K-65.44%468K-39.24%353K-281.75%-481K-101.72%-821K208.43%1.4M249.12%1.35M234.49%581K---126K
-Change in other working capital ---627K294.53%1.6M-----------------200.00%-822K--0--0---2K
Interest received (cash flow from operating activities) -35.58%496K260.80%2.34M17.11%308K76.47%570K1,280.00%690K6,316.67%770K--648K--263K--323K5,100.00%50K
Cash from discontinued investing activities
Operating cash flow 36.37%-2.16M-31.97%-11.14M-82.09%-3.88M40.94%-1.29M-85.66%-2.56M-24.08%-3.4M-109.77%-8.44M33.30%-2.13M-222.90%-2.19M-363.42%-1.38M
Investing cash flow
Cash flow from continuing investing activities 23.37%-3.34M-293.75%-22.5M-112.38%-8.54M-121.74%-5.22M-13.98%-4.38M3.93%-4.36M129.77%11.61M86.51%-4.02M953.61%24.01M-23.50%-3.84M
Net PPE purchase and sale 23.37%-3.34M-46.23%-22.5M-112.38%-8.54M-72.54%-5.22M-15.12%-4.38M3.93%-4.36M-28.18%-15.39M-42.41%-4.02M-7.57%-3.03M-22.28%-3.8M
Net investment purchase and sale ------0--0--0--------200.00%27M--0--27.04M----
Cash from discontinued investing activities
Investing cash flow 23.37%-3.34M-293.75%-22.5M-112.38%-8.54M-121.74%-5.22M-14.01%-4.38M3.93%-4.36M129.77%11.61M86.51%-4.02M953.57%24.01M-23.47%-3.84M
Financing cash flow
Cash flow from continuing financing activities 000-100.44%-471K00-126.22%-472K
Net common stock issuance ------0--0--0---------100.00%1K--0--0--0
Net other financing activities ---------------------------472K--0--0----
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0-100.44%-471K--0--0-126.22%-472K
Net cash flow
Beginning cash position -50.29%33.25M4.21%66.89M-37.47%45.67M1.89%52.19M3.90%59.13M4.21%66.89M4,973.91%64.19M4,737.22%73.04M3,314.47%51.22M1,730.52%56.91M
Current changes in cash 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-95.71%2.7M-109.82%-6.16M218,150.00%21.83M-253.88%-5.69M
End cash Position -53.08%27.74M-50.29%33.25M-50.29%33.25M-37.47%45.67M1.89%52.19M3.90%59.13M4.21%66.89M4.21%66.89M4,737.22%73.04M3,314.47%51.22M
Free cash from 29.07%-5.5M-41.43%-33.7M-102.84%-12.49M-24.94%-6.51M-33.91%-6.94M-6.63%-7.76M-48.66%-23.83M-2.21%-6.16M-49.34%-5.21M-52.10%-5.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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