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Aclara Resources, Inc. (ARAAF)
OTHER OTC:ARAAF
US Market

Aclara Resources, Inc. (ARAAF) Cash flow

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Aclara Resources, Inc. Cash Flow

ARAAF's free cash flow for Q3 2025 was $-12.73M. For the 2025 fiscal year, ARAAF's free cash flow was decreased by $6.22M and operating cash flow was $-4.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.79M$ -11.14M$ -8.44M$ -4.02M$ 2.51M
Investing Cash Flow
$ -19.69M$ -22.50M$ 11.61M$ -39.00M$ -8.59M
Financing Cash Flow
$ 9.61M$ 0.00$ -471.00K$ 105.95M$ 7.00M
End Cash Position
$ 15.38M$ 33.25M$ 66.89M$ 64.19M$ 1.26M
Free Cash Flow
$ -27.48M$ -33.70M$ -23.83M$ -16.03M$ -6.08M
Currency in USD

Aclara Resources, Inc. Cash Flow