Aclara Resources Inc.
ARA.TOTSXBasic Materials● Active
$4.23
+$0.03(+0.71%)
Market Cap$930537438
P/E Ratio—
52W High$5.4
52W Low$0.81
Aclara Resources Inc. (ARA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.02B) | $0.01B | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.04B | $0.01B | $0.00B | ($0.00B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Aclara Resources Inc. data
About Aclara Resources Inc. (ARA.TO) Cash Flow Statement
Aclara Resources Inc. generated operating cash flow of $0.00B and free cash flow of ($0.04B) for 2025 — a FCF margin of —. Capital expenditure was ($0.04B).
Frequently asked questions
ARA.TO · 4 questionsAclara Resources Inc. generated free cash flow of ($0.04B) for 2025, down 41.3% year-over-year.
ARA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10