ARA — Aclara Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$731.57m
- CA$739.04m
Annual cashflow statement for Aclara Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | -8.36 | -11.4 | -7.41 | -8.95 |
| Depreciation | |||||
| Non-Cash Items | -1.75 | 1.02 | 1.21 | -0.626 | 8.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.845 | -1.68 | -2.25 | -1.14 | 0.227 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.02 | -8.44 | -11.1 | -7.79 | 0.32 |
| Capital Expenditures | -12 | -15.4 | -22.6 | -19.7 | -39.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27 | 27 | 0.059 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39 | 11.6 | -22.5 | -19.7 | -39.2 |
| Financing Cash Flow Items | — | -0.472 | 0 | -0.098 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 106 | -0.471 | 0 | 9.61 | 37.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.9 | 2.7 | -33.6 | -17.9 | -1.36 |