COM:ACLARA-RE
Aclara Resources
- Stock
Last Close
0.42
22/11 20:59
Market Cap
91.53M
Beta: -
Volume Today
82.78K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -172K - | -2.44M - | -3.16M 29.89% | -1.41M 55.53% | -2.52M 79.10% | -1.44M 42.78% | -6.01M 317.06% | -1.36M 77.34% | -2.10M 54.15% | -1.95M 7.33% | ||||||
depreciation and amortization | 22K - | 159K - | 363K 128.30% | 72K 80.17% | 303K 320.83% | 301K 0.66% | 615K 104.32% | 404K 34.31% | 265K 34.41% | 303K 14.34% | ||||||
deferred income tax | 223K - | 263K 17.94% | 844K 220.91% | 674K 20.14% | 512K 24.04% | 308K 39.84% | ||||||||||
stock based compensation | 198K - | 148K 25.25% | 120K 18.92% | 375K 212.50% | -297K 179.20% | 442K 248.82% | -687K - | 472K 168.70% | ||||||||
change in working capital | -409K - | -699K - | 202K 128.90% | -3.33M 1,750% | -1.27M 61.87% | 54K 104.25% | -43K 179.63% | -990K 2,202.33% | -10.83M 994.24% | -895K 91.74% | ||||||
accounts receivables | 23K - | -1.28M - | -1.15M 10% | -2.51M 118.06% | -790K 68.55% | -299K 62.15% | -2.11M 605.69% | -363K 82.80% | -9.49M 2,515.70% | -1.83M 80.68% | ||||||
inventory | ||||||||||||||||
accounts payables | -432K - | 581K - | 1.35M 133.05% | -821K 160.64% | -481K 41.41% | 353K 173.39% | 468K 32.58% | -800K - | 932K 216.50% | |||||||
other working capital | 1.60M - | -627K 139.21% | -538K 14.19% | 7K 101.30% | ||||||||||||
other non cash items | 149K - | -298K 300% | -118K 60.40% | -3.20M 2,610.17% | -2.74M 14.29% | -1.38M 49.62% | 369K 126.72% | 55K 85.09% | 303K 450.91% | -125K 141.25% | -419K 235.20% | 808K 292.84% | -215K 126.61% | 10.41M 4,940% | 685K 93.42% | |
net cash provided by operating activities | 149K - | -298K 300% | -677K 127.18% | -3.20M 372.38% | -2.74M 14.29% | -1.38M 49.62% | -2.19M 58.29% | -2.13M 2.42% | -3.40M 59.45% | -2.56M 24.61% | -1.29M 49.65% | -3.88M 200.85% | -2.16M 44.28% | -2.60M 20.15% | -1.38M 46.85% | |
investments in property plant and equipment | -3.25M - | -3.11M 4.42% | -2.81M 9.58% | -2.83M 0.43% | -4.53M 60.50% | -3.80M 16.10% | -3.03M 20.45% | -4.02M 32.95% | -4.36M 8.28% | -4.38M 0.53% | -5.22M 19.23% | -8.60M 64.78% | -3.34M 61.20% | -3.50M 4.94% | -4.45M 26.98% | |
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -27M - | -37K - | 27.04M 73,172.97% | 59K - | ||||||||||||
net cash used for investing activites | -3.25M - | -3.11M 4.42% | -2.81M 9.58% | -29.82M 960.26% | -4.53M 84.80% | -3.84M 15.28% | 24.01M 725.12% | -4.02M 116.75% | -4.36M 8.28% | -4.38M 0.53% | -5.22M 19.23% | -8.54M 63.65% | -3.34M 60.93% | -3.50M 4.94% | -4.45M 26.98% | |
debt repayment | ||||||||||||||||
common stock issued | 4.95M - | 1.80M 63.64% | 3.50M 94.44% | 95.70M 2,634.23% | 1K 100.00% | |||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | ||||||||||||||||
net cash used provided by financing activities | 4.95M - | 1.80M 63.64% | 3.50M 94.44% | 95.70M 2,634.23% | 1K 100.00% | -472K 47,300% | 9.61M - | |||||||||
effect of forex changes on cash | ||||||||||||||||
net change in cash | 1.84M - | -1.61M 187.26% | 10K 100.62% | 62.67M 626,650% | -7.27M 111.61% | -5.69M 21.72% | 21.82M 483.30% | -6.16M 128.21% | -7.76M 26.01% | -6.94M 10.49% | -6.51M 6.21% | -12.43M 90.85% | -5.50M 55.73% | 3.51M 163.74% | -5.83M 266.24% | |
cash at beginning of period | 1.26M - | 3.11M 145.77% | 1.50M 51.75% | 1.51M 0.67% | 64.19M 4,150.66% | 56.91M 11.33% | 51.22M 10.01% | 73.04M 42.61% | 66.89M 8.43% | 59.13M 11.60% | 52.19M 11.74% | 45.67M 12.48% | 33.25M 27.21% | 27.74M 16.55% | 31.25M 12.64% | |
cash at end of period | 3.11M - | 1.50M 51.75% | 1.51M 0.67% | 64.19M 4,150.66% | 56.91M 11.33% | 51.22M 10.01% | 73.04M 42.61% | 66.89M 8.43% | 59.13M 11.60% | 52.19M 11.74% | 45.67M 12.48% | 33.25M 27.21% | 27.74M 16.55% | 31.25M 12.64% | 25.42M 18.66% | |
operating cash flow | 149K - | -298K 300% | -677K 127.18% | -3.20M 372.38% | -2.74M 14.29% | -1.38M 49.62% | -2.19M 58.29% | -2.13M 2.42% | -3.40M 59.45% | -2.56M 24.61% | -1.29M 49.65% | -3.88M 200.85% | -2.16M 44.28% | -2.60M 20.15% | -1.38M 46.85% | |
capital expenditure | -3.25M - | -3.11M 4.42% | -2.81M 9.58% | -2.83M 0.43% | -4.53M 60.50% | -3.80M 16.10% | -3.03M 20.45% | -4.02M 32.95% | -4.36M 8.28% | -4.38M 0.53% | -5.22M 19.23% | -8.60M 64.78% | -3.34M 61.20% | -3.50M 4.94% | -4.45M 26.98% | |
free cash flow | -3.11M - | -3.41M 9.76% | -3.49M 2.38% | -6.02M 72.58% | -7.28M 20.79% | -5.18M 28.73% | -5.21M 0.52% | -6.16M 18.11% | -7.76M 26.01% | -6.94M 10.49% | -6.51M 6.21% | -12.49M 91.75% | -5.50M 55.94% | -6.10M 10.92% | -5.83M 4.47% |
All numbers in CAD (except ratios and percentages)