CA Stock MarketDetailed Quotes

ARA Aclara Resources Inc

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  • 0.500
  • -0.010-1.96%
15min DelayMarket Closed Oct 1 16:00 ET
83.20MMarket Cap-5208P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-222.90%-2.19M
Net income from continuing operations
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
-1,316.28%-2.44M
Depreciation and amortization
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
168.18%59K
Remuneration paid in stock
-227.70%-687K
40.00%168K
-8.05%640K
198.65%442K
-332.32%-460K
53.71%538K
--120K
--696K
--148K
--198K
Other non cashItems
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
412.71%369K
Change In working capital
-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
-70.90%-699K
-Change in receivables
-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
-5,665.22%-1.28M
-Change in payables and accrued expense
-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
234.49%581K
-Change in other working capital
---538K
---627K
294.53%1.6M
----
----
----
----
-200.00%-822K
--0
--0
Interest received (cash flow from operating activities)
-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
--323K
Cash from discontinued investing activities
Operating cash flow
-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
-222.90%-2.19M
Investing cash flow
Cash flow from continuing investing activities
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
953.61%24.01M
Net PPE purchase and sale
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
-7.57%-3.03M
Net investment purchase and sale
----
----
--0
--0
----
----
----
200.00%27M
--0
--27.04M
Cash from discontinued investing activities
Investing cash flow
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
953.57%24.01M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-100.44%-471K
0
0
Net common stock issuance
----
----
--0
--0
----
----
----
-100.00%1K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---472K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--9.61M
--0
--0
--0
--0
--0
--0
-100.44%-471K
--0
--0
Net cash flow
Beginning cash position
-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
3,314.47%51.22M
Current changes in cash
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
218,150.00%21.83M
End cash Position
-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
4,737.22%73.04M
Free cash from
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
-49.34%-5.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-222.90%-2.19M
Net income from continuing operations 16.63%-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-1,316.28%-2.44M
Depreciation and amortization 15.72%265K176.71%404K126.49%1.29M69.42%615K410.17%301K263.49%229K71.76%146K595.12%570K1,478.26%363K168.18%59K
Remuneration paid in stock -227.70%-687K40.00%168K-8.05%640K198.65%442K-332.32%-460K53.71%538K--120K--696K--148K--198K
Other non cashItems 3,713.19%10.41M-192.41%-280K74.46%567K1,369.09%808K-169.38%-256K-572.13%-288K289.38%303K118.54%325K103.42%55K412.71%369K
Change In working capital -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-70.90%-699K
-Change in receivables -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-5,665.22%-1.28M
-Change in payables and accrued expense -66.32%-800K27.04%-599K-134.31%-481K-65.44%468K-39.24%353K-281.75%-481K-101.72%-821K208.43%1.4M249.12%1.35M234.49%581K
-Change in other working capital ---538K---627K294.53%1.6M-----------------200.00%-822K--0--0
Interest received (cash flow from operating activities) -49.28%350K-35.58%496K260.80%2.34M17.11%308K76.47%570K1,280.00%690K6,316.67%770K--648K--263K--323K
Cash from discontinued investing activities
Operating cash flow -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-222.90%-2.19M
Investing cash flow
Cash flow from continuing investing activities 20.00%-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%-4.02M953.61%24.01M
Net PPE purchase and sale 20.00%-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-7.57%-3.03M
Net investment purchase and sale ----------0--0------------200.00%27M--0--27.04M
Cash from discontinued investing activities
Investing cash flow 20.00%-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%-4.02M953.57%24.01M
Financing cash flow
Cash flow from continuing financing activities 000-100.44%-471K00
Net common stock issuance ----------0--0-------------100.00%1K--0--0
Net other financing activities -------------------------------472K--0--0
Cash from discontinued financing activities
Financing cash flow --9.61M--0--0--0--0--0--0-100.44%-471K--0--0
Net cash flow
Beginning cash position -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%73.04M3,314.47%51.22M
Current changes in cash 150.51%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%-6.16M218,150.00%21.83M
End cash Position -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%66.89M4,737.22%73.04M
Free cash from 12.10%-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-49.34%-5.21M
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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