Aclara Resources
ARA
Last Price
52 Week Range
CA$0.49 - CA$4.65
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Aclara Resources Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-7.414M | $-8.949M | |||||||
| $1.388M | $1.029M | |||||||
| - | - | |||||||
| $96K | - | |||||||
| $-2.798M | $-1.082M | |||||||
| $0.936M | $9.322M | |||||||
| $-7.792M | $0.32M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-19.688M | $-39.153M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-19.688M | $-39.153M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | $25M | |||||||
| - | - | |||||||
| $9.61M | $12.469M | |||||||
| $9.61M | $37.469M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $33.246M | $15.375M | |||||||
| $-17.871M | $-1.364M | |||||||
| $15.375M | $14.011M | |||||||
| $-7.792M | $0.32M | |||||||
| $-19.688M | $-39.153M | |||||||
| $-27.48M | $-38.833M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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