Financials
ARA Aclara Resources, Inc. (TOR)
-
- Last: 0.495
- Change: 0.00 (0.00%)
| Dec 2023 | Dec 2022 | Dec 2021 | N/A | |
|---|---|---|---|---|
| Net Income | -15.36 M | -10.88 M | -1.89 M | N/A |
| Depreciation and Amortization | 1.74 M | 742.06 K | 102.81 K | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | N/A |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | N/A |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | N/A |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | N/A |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | 194.35 K | -144.51 K | -614.33 K | N/A |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | N/A |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | N/A |
| Change in Accounts Receivable | -7.71 M | -3.78 M | -455.11 K | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | N/A |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | N/A |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | N/A |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | N/A |
| Change in Other Net Operating Assets | 1.51 M | -1.05 M | -590.51 K | N/A |
| Cash from Operating Activities | -15.04 M | -10.99 M | -5.05 M | N/A |
| Sale of Property, Plant and Equipment | 79.63 K | 0.00 | 0.00 | N/A |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | N/A |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | N/A |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | N/A |
| Cash from Investing Activities | -30.37 M | 15.12 M | -48.90 M | N/A |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | N/A |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | N/A |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | N/A |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | N/A |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | N/A |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | N/A |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | N/A |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | N/A |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | N/A |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | N/A |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | N/A |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | N/A |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | N/A |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | N/A |
| Cash from Financing Activities | 0.00 | -613.17 K | 132.83 M | N/A |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | N/A |
| Net Change in Cash | -45.40 M | 3.52 M | 78.88 M | N/A |
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