ARA fundamentals
An in-depth look to ACLARA RESOURCES INC operating, investing, and financing activities
ARA free cash flow for Q3 24 is -2.1 M CAD. For 2023, ARA free cash flow was -25.9 M CAD and operating cash flow was -15.04 M CAD.
Q1 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM