COM:ACLARA-RE

Aclara Resources

Stock

CAD

Last Close

0.42

22/11 20:59

Market Cap

91.53M

Beta: -

Volume Today

82.78K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income		-1.51M -	-8.36M 454.05%	-11.38M 36.24%
depreciation and amortization		82K -	570K 595.12%	1.29M 126.49%
deferred income tax			648K -	2.34M 260.80%
stock based compensation			696K -	640K 8.05%
change in working capital		-834K -	-2.33M 178.78%	-4.59M 97.55%
accounts receivables		-363K -	-2.90M 700.28%	-5.71M 96.59%
inventory
accounts payables		-1.29M -	1.40M 208.43%	-481K 134.31%
other working capital		822K -	-822K 200%	1.60M 294.53%
other non cash items	2.51M -	-1.76M 170.25%	325K 118.42%	567K 74.46%
net cash provided by operating activities	2.51M -	-4.02M 260.25%	-8.44M 109.77%	-11.14M 31.97%
investments in property plant and equipment	-8.59M -	-12.00M 39.73%	-15.39M 28.18%	-22.56M 46.61%
acquisitions net
purchases of investments		-27M -
sales maturities of investments			27M -
other investing activites				59K -
net cash used for investing activites	-8.59M -	-39.00M 354.01%	11.61M 129.77%	-22.50M 293.75%
debt repayment
common stock issued	7M -	105.95M 1,413.54%	1K 100.00%
common stock repurchased
dividends paid
other financing activites			-472K -
net cash used provided by financing activities	7M -	105.95M 1,413.54%	-471K 100.44%
effect of forex changes on cash	-875K -
net change in cash	45K -	62.92M 139,722.22%	2.70M 95.71%	-33.64M 1,345.46%
cash at beginning of period	1.22M -	1.26M 3.69%	64.19M 4,973.91%	66.89M 4.21%
cash at end of period	1.26M -	64.19M 4,973.91%	66.89M 4.21%	33.25M 50.29%
operating cash flow	2.51M -	-4.02M 260.25%	-8.44M 109.77%	-11.14M 31.97%
capital expenditure	-8.59M -	-12.00M 39.73%	-15.39M 28.18%	-22.56M 46.61%
free cash flow	-6.08M -	-16.03M 163.62%	-23.83M 48.66%	-33.70M 41.43%

All numbers in CAD (except ratios and percentages)