CA Stock MarketDetailed Quotes

ARA Aclara Resources Inc

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  • 0.530
  • +0.060+12.77%
15min DelayMarket Closed Dec 17 16:00 ET
88.20MMarket Cap-5.58P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-109.77%-8.44M
33.30%-2.13M
Net income from continuing operations
-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
-454.05%-8.36M
-120.80%-3.16M
Depreciation and amortization
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
595.12%570K
1,478.26%363K
Remuneration paid in stock
202.61%472K
-227.70%-687K
40.00%168K
-8.05%640K
198.65%442K
-332.32%-460K
53.71%538K
--120K
--696K
--148K
Other non cashItems
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
118.54%325K
103.42%55K
Change In working capital
-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
-178.78%-2.33M
218.13%202K
-Change in receivables
-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
-700.28%-2.91M
-1,255.29%-1.15M
-Change in payables and accrued expense
164.02%932K
-66.32%-800K
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
-Change in other working capital
--7K
---538K
---627K
294.53%1.6M
----
----
----
----
-200.00%-822K
--0
Interest received (cash flow from operating activities)
-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
--648K
--263K
Cash from discontinued investing activities
Operating cash flow
-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
-109.77%-8.44M
33.30%-2.13M
Investing cash flow
Cash flow from continuing investing activities
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
129.77%11.61M
86.51%-4.02M
Net PPE purchase and sale
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
-28.18%-15.39M
-42.41%-4.02M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
200.00%27M
--0
Cash from discontinued investing activities
Investing cash flow
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
129.77%11.61M
86.51%-4.02M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
-100.44%-471K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
-100.00%1K
--0
Net other financing activities
--0
----
----
----
----
----
----
----
---472K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--9.61M
--0
--0
--0
--0
--0
--0
-100.44%-471K
--0
Net cash flow
Beginning cash position
-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
4,973.91%64.19M
4,737.22%73.04M
Current changes in cash
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
-95.71%2.7M
-109.82%-6.16M
End cash Position
-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
4.21%66.89M
4.21%66.89M
Free cash from
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
-48.66%-23.83M
-2.21%-6.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.13%-1.38M-1.44%-2.6M36.40%-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
Net income from continuing operations -35.02%-1.95M16.63%-2.1M3.13%-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
Depreciation and amortization 0.66%303K15.72%265K176.71%404K126.49%1.29M69.42%615K410.17%301K263.49%229K71.76%146K595.12%570K1,478.26%363K
Remuneration paid in stock 202.61%472K-227.70%-687K40.00%168K-8.05%640K198.65%442K-332.32%-460K53.71%538K--120K--696K--148K
Other non cashItems 178.13%200K3,713.19%10.41M-192.41%-280K74.46%567K1,369.09%808K-169.38%-256K-572.13%-288K289.38%303K118.54%325K103.42%55K
Change In working capital -1,757.41%-895K-752.32%-10.83M52.33%-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
-Change in receivables -513.38%-1.83M-1,101.90%-9.5M85.55%-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
-Change in payables and accrued expense 164.02%932K-66.32%-800K27.04%-599K-134.31%-481K-65.44%468K-39.24%353K-281.75%-481K-101.72%-821K208.43%1.4M249.12%1.35M
-Change in other working capital --7K---538K---627K294.53%1.6M-----------------200.00%-822K--0
Interest received (cash flow from operating activities) -14.91%485K-49.28%350K-35.58%496K260.80%2.34M17.11%308K76.47%570K1,280.00%690K6,316.67%770K--648K--263K
Cash from discontinued investing activities
Operating cash flow -7.05%-1.38M-1.40%-2.6M36.37%-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
Investing cash flow
Cash flow from continuing investing activities 14.81%-4.45M20.00%-3.5M23.37%-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%-4.02M
Net PPE purchase and sale 14.81%-4.45M20.00%-3.5M23.37%-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
Net investment purchase and sale --------------0----------------200.00%27M--0
Cash from discontinued investing activities
Investing cash flow 14.81%-4.45M20.00%-3.5M23.37%-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%-4.02M
Financing cash flow
Cash flow from continuing financing activities 0000-100.44%-471K0
Net common stock issuance --------------0-----------------100.00%1K--0
Net other financing activities --0-------------------------------472K--0
Cash from discontinued financing activities
Financing cash flow --0--9.61M--0--0--0--0--0--0-100.44%-471K--0
Net cash flow
Beginning cash position -40.12%31.25M-53.08%27.74M-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%73.04M
Current changes in cash 10.47%-5.83M150.51%3.51M29.07%-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
End cash Position -44.34%25.42M-40.12%31.25M-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%66.89M
Free cash from 10.47%-5.83M12.10%-6.1M29.07%-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
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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