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Aclara Resources (TSX:ARA) Net Change in Cash : C$-24.85 Mil (TTM As of Dec. 2024)


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What is Aclara Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aclara Resources's Net Change in Cash for the three months ended in Dec. 2024 was C$-14.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-24.85 Mil.

Aclara Resources Net Change in Cash Historical Data

The historical data trend for Aclara Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aclara Resources Net Change in Cash Chart

Aclara Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
0.06 80.54 3.67 -45.13 -25.46

Aclara Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.67 -7.45 4.81 -7.90 -14.31

Aclara Resources Net Change in Cash Calculation

Aclara Resources's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11.101+-28.049+13.691+0
=-25.46

Aclara Resources's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.345+-11.966+0+0
=-14.31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-24.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aclara Resources Net Change in Cash Related Terms

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Aclara Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aclara Resources Inc (TSX:ARA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ARAAF:USA JD1:Germany
Address
Cerro el Plomo 5630, Office 901 9th Floor, Region Metropolitana de Santiago, Las Condes, Santiago, CHL
Website
https://www.aclara-re.com
Aclara Resources Inc is a development stage company involved in the exploration of rare-earth elements, operating one business segment, which is the development of two projects called Penco Module in Chile and Carina Module in Brazil. It is focused on the development of the Penco Module and Carina Module, which contain ionic clays rich in Rare Earth Elements.
Executives
Eric Barry Murphy Senior Officer
Pelham Investment Corporation 10% Security Holder
Eduardo Hochschild Director or Senior Officer of 10% Security Holder
Catharine Elizabeth Goddard Farrow Director
Ramon Barua Costa Director, Senior Officer
Ignacio José Bustamante Romero Director

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