Cash flow Aclara Resources Inc.

Equities

ARA

CA00461M1032

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. Other stock markets 01:37:39 2026-04-22 pm EDT			5-day change	1st Jan Change
4.155 ^CAD	+8.49%		+4.79%	+92.59%

Apr. 13	Aclara Files Results Of Feasibility Study For Flagship Carina Project and Technical Reports On Integrated Heavy Rare Earths Supply Chain	MT
Apr. 13	Aclara Announcing Results from Technical Reports on Its Integrated Heavy Rare Earths Supply Chain	MT

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Published financial data: ACLARA RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	5K	5K	12K	4K	-
Gross Profit	-5K	-5K	-12K	-4K	-
Selling General & Admin Expenses, Total	513K	5.39M	7.51M	8.41M	7.69M
Exploration / Drilling Costs, Total	494K	3.48M	6.29M	423K	1.94M
Other Operating Expenses, Total	1.01M	8.87M	13.79M	8.83M	9.63M
Operating Income	-1.01M	-8.87M	-13.81M	-8.83M	-9.63M
Interest Expense, Total	-11K	-	-	-	-
Interest And Investment Income	-	648K	2.34M	1.66M	1.31M
Net Interest Expenses	-11K	648K	2.34M	1.66M	1.31M
Income (Loss) On Equity Invest.	-	-	-	-115K	-432K
Currency Exchange Gains (Loss)	-479K	-111K	85K	-193K	107K
Other Non Operating Income (Expenses)	-6K	-18K	-59K	70K	-303K
EBT, Excl. Unusual Items	-1.51M	-8.36M	-11.44M	-7.41M	-8.95M
Gain (Loss) On Sale Of Assets	-	-	59K	-	-
EBT, Incl. Unusual Items	-1.51M	-8.36M	-11.38M	-7.41M	-8.95M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-1.51M	-8.36M	-11.38M	-7.41M	-8.95M
Net Income to Company	-1.51M	-8.36M	-11.38M	-7.41M	-8.95M
Minority Interest	-	-	-	191K	500K
Net Income - (IS)	-1.51M	-8.36M	-11.38M	-7.22M	-8.45M
Net Income to Common Incl Extra Items	-1.51M	-8.36M	-11.38M	-7.22M	-8.45M
Net Income to Common Excl. Extra Items	-1.51M	-8.36M	-11.38M	-7.22M	-8.45M
Per Share Items
Net EPS - Basic	-0.02	-0.05	-0.07	-0.04	-0.04
Basic EPS - Continuing Operations	-0.02	-0.05	-0.07	-0.04	-0.04
Basic Weighted Average Shares Outstanding	68.64M	163M	163M	166M	213M
Net EPS - Diluted	-0.02	-0.05	-0.07	-0.04	-0.04
Diluted EPS - Continuing Operations	-0.02	-0.05	-0.07	-0.04	-0.04
Diluted Weighted Average Shares Outstanding	68.64M	163M	163M	166M	213M
Normalized Basic EPS	-0.01	-0.03	-0.04	-0.03	-0.02
Normalized Diluted EPS	-0.01	-0.03	-0.04	-0.03	-0.02
Supplemental Items
EBITDA	-930K	-8.3M	-12.52M	-7.44M	-8.6M
EBITA	-1.01M	-8.87M	-13.81M	-8.83M	-9.63M
EBIT	-1.01M	-8.87M	-13.81M	-8.83M	-9.63M
EBITDAR	-915K	-8.3M	-11.82M	-7.28M	-8.55M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-942K	-5.22M	-7.15M	-4.44M	-5.09M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	236K	583K
Selling and Marketing Expenses	-	-	-	236K	583K
General and Administrative Expenses	498K	5.39M	6.82M	8M	7.06M
Exploration/Drilling Costs	494K	3.48M	6.29M	423K	1.94M
Net Rental Expense, Total	15K	6K	692K	167K	46K
Maintenance & Repair Expenses, Total	5K	5K	12K	4K	-
Stock-Based Comp., Other (Total)	-	696K	640K	96K	702K
Total Stock-Based Compensation	-	696K	640K	96K	702K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64.18M	66.89M	33.25M	15.38M	14.01M
Short Term Investments	27M	-	-	-	-
Total Cash And Short Term Investments	91.18M	66.89M	33.25M	15.38M	14.01M
Other Receivables	1K	80K	149K	12.74M	8.38M
Notes Receivable	12K	5K	6K	8K	4K
Total Receivables	13K	85K	155K	12.75M	8.39M
Prepaid Expenses	17K	22K	35K	17K	25K
Other Current Assets, Total	106K	260K	1.51M	1.68M	2.49M
Total Current Assets	91.32M	67.25M	34.94M	29.82M	24.91M
Gross Property Plant And Equipment	71.19M	85.79M	107M	114M	164M
Accumulated Depreciation	-360K	-920K	-1.93M	-3.11M	-4.41M
Net Property Plant And Equipment	70.83M	84.87M	105M	110M	160M
Loans Receivable Long-Term	-	20K	12K	4K	-
Other Long-Term Assets, Total	2.67M	4.67M	6.72M	13.64M	32K
Total Assets	165M	157M	147M	154M	185M
Liabilities
Accounts Payable, Total	1.45M	1.7M	1.32M	1.37M	2.2M
Accrued Expenses, Total	627K	1.68M	1.62M	2M	3.05M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	69K	110K	183K	203K	316K
Other Current Liabilities	900K	141K	2.93M	2.66M	4.01M
Total Current Liabilities	3.05M	3.63M	6.05M	6.23M	9.57M
Unearned Revenue Non Current	-	-	-	-	825K
Other Non Current Liabilities	-	-	2.6M	1.41M	546K
Total Liabilities	3.05M	3.63M	8.65M	7.64M	10.94M
Common Stock, Total	165M	164M	164M	165M	190M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-3.66M	-12.01M	-23.4M	-30.62M	-39.07M
Comprehensive Income and Other	916K	1.16M	-2.47M	-7.06M	3.45M
Total Common Equity	162M	153M	138M	128M	155M
Minority Interest	-	-	-	18.6M	19.37M
Total Equity	162M	153M	138M	146M	174M
Total Liabilities And Equity	165M	157M	147M	154M	185M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	163M	163M	163M	218M	222M
ECS Total Common Shares Outstanding	163M	163M	163M	166M	220M
Book Value / Share	0.99	0.94	0.85	0.77	0.7
Tangible Book Value	162M	153M	138M	128M	155M
Tangible Book Value Per Share	0.99	0.94	0.85	0.77	0.7
Total Debt	0	0	0	0	0
Net Debt	-91.18M	-66.89M	-33.25M	-15.38M	-14.01M
Debt Equivalent Oper. Leases	120K	48K	5.54M	1.34M	368K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	18.6M	19.37M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	357K	575K	9.23M	8.13M	8.93M
Machinery, Total	700K	1.79M	2.88M	3.19M	5.84M
Full Time Employees	57	78	71	91	107

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.51M	-8.36M	-11.38M	-7.22M	-8.45M
Depreciation & Amortization - CF	82K	570K	1.29M	1.39M	1.03M
Depreciation & Amortization, Total	82K	570K	1.29M	1.39M	1.03M
Minority Interest in Earnings - (CF)	-	-	-	-722K	-
Stock-Based Compensation (CF)	-	696K	640K	96K	-
Other Operating Activities, Total	-1.76M	973K	2.9M	1.47M	8.82M
Change In Accounts Receivable	-363K	-2.9M	-5.71M	-1.89M	-3.55M
Change In Accounts Payable	-1.29M	1.4M	-481K	-394K	1.12M
Change in Other Net Operating Assets	822K	-822K	1.6M	-511K	1.35M
Cash from Operations	-4.02M	-8.44M	-11.14M	-7.79M	320K
Capital Expenditure	-12M	-15.39M	-22.56M	-19.69M	-39.15M
Sale of Property, Plant, and Equipment	-	-	59K	-	-
Investment in Marketable and Equity Securities, Total	-27M	27M	-	-	-
Cash from Investing	-39M	11.61M	-22.5M	-19.69M	-39.15M
Issuance of Common Stock	111M	1K	-	-	25M
Other Financing Activities, Total	-4.7M	-472K	-	9.61M	12.47M
Cash from Financing	106M	-471K	-	9.61M	37.47M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	62.92M	2.7M	-33.64M	-17.87M	-1.36M
Supplemental Items
Cash Interest Paid	11K	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-6.92M
Levered Free Cash Flow	-12.93M	-19.32M	-28.17M	-36.29M	-36.55M
Unlevered Free Cash Flow	-12.93M	-19.32M	-28.17M	-36.29M	-36.55M
Change In Net Working Capital	371K	-349K	-1.09M	12.56M	-6.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.53	-3.45	-5.68	-3.67	-3.55
Return on Total Capital	-0.54	-3.52	-5.92	-3.88	-3.76
Return On Equity %	-1.31	-5.31	-7.81	-5.21	-5.59
Return on Common Equity	-1.31	-5.31	-7.81	-5.43	-5.99
Short Term Liquidity
Current Ratio	29.94	18.53	5.78	4.79	2.6
Quick Ratio	29.9	18.45	5.52	4.51	2.34
Operating Cash Flow to Current Liabilities	-1.32	-2.33	-1.84	-1.25	0.03
Average Days Payable Outstanding	112K	115K	45.94K	123K	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1.85	2.31	5.88	4.97	5.91
EBIT / Interest Expense	-92	-	-	-	-
EBITDA / Interest Expense	-84.55	-	-	-	-
(EBITDA - Capex) / Interest Expense	-1.18K	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	98.05	8.05	2.66	2.07	1.63
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	7.05	2.82	0.95	0.57	0.29
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-68.75	0	140	-66.67	-
EBITDA, 1 Yr. Growth %	26.88	792.9	50.71	-40.51	15.51
EBITA, 1 Yr. Growth %	27.94	776.88	55.58	-36.02	9.01
EBIT, 1 Yr. Growth %	27.94	776.88	55.58	-36.02	9.01
Earnings From Cont. Operations, 1 Yr. Growth %	90.64	454.04	36.24	-34.87	20.7
Net Income, 1 Yr. Growth %	90.64	454.04	36.24	-36.55	16.97
Normalized Net Income, 1 Yr. Growth %	90.64	454.04	36.95	-37.87	14.64
Diluted EPS Before Extra, 1 Yr. Growth %	10.88	133.89	36.23	-37.7	-8.28
Net Property, Plant and Equip., 1 Yr. Growth %	-0.88	19.83	24.11	4.84	44.93
Total Assets, 1 Yr. Growth %	119.28	-4.85	-6.25	4.68	20.21
Tangible Book Value, 1 Yr. Growth %	134	-5.3	-9.68	-7.74	21.18
Common Equity, 1 Yr. Growth %	134	-5.3	-9.68	-7.74	21.18
Cash From Operations, 1 Yr. Growth %	-260.25	109.77	31.97	-30.05	-104.11
Capital Expenditures, 1 Yr. Growth %	39.73	28.18	46.61	-12.73	98.87
Levered Free Cash Flow, 1 Yr. Growth %	111.4	49.38	45.82	28.82	0.72
Unlevered Free Cash Flow, 1 Yr. Growth %	111.29	49.46	45.82	28.82	0.72
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-44.1	54.92	-10.56	-
EBITDA, 2 Yr. CAGR %	96.44	236.58	266.84	-5.31	-17.1
EBITA, 2 Yr. CAGR %	84.28	234.94	269.35	-0.23	-16.49
EBIT, 2 Yr. CAGR %	84.28	234.94	269.35	-0.23	-16.49
Earnings From Cont. Operations, 2 Yr. CAGR %	119.85	225	174.74	-5.8	-11.33
Net Income, 2 Yr. CAGR %	119.85	225	174.74	-7.02	-13.85
Normalized Net Income, 2 Yr. CAGR %	120.91	225	175.45	-7.76	-15.61
Diluted EPS Before Extra, 2 Yr. CAGR %	2.65K	61.04	78.5	-7.88	-24.41
Net Property, Plant and Equip., 2 Yr. CAGR %	97.63	8.98	21.95	14.07	23.27
Total Assets, 2 Yr. CAGR %	181.38	44.44	-5.56	-0.94	12.18
Tangible Book Value, 2 Yr. CAGR %	191.73	48.86	-7.52	-8.72	5.73
Common Equity, 2 Yr. CAGR %	191.73	48.86	-7.52	-8.72	5.73
Cash From Operations, 2 Yr. CAGR %	344.13	83.35	66.38	-3.92	-83.05
Capital Expenditures, 2 Yr. CAGR %	309.17	33.83	37.09	13.12	31.74
Levered Free Cash Flow, 2 Yr. CAGR %	-	77.71	47.59	37.06	13.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	77.71	47.63	37.06	13.91
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-9.14	-7.17	-
EBITDA, 3 Yr. CAGR %	102.5	225.4	157.5	100.04	1.17
EBITA, 3 Yr. CAGR %	79.49	209.96	159.4	105.89	2.76
EBIT, 3 Yr. CAGR %	79.49	209.96	159.4	105.89	2.76
Earnings From Cont. Operations, 3 Yr. CAGR %	82.52	199.18	143.24	70.04	2.32
Net Income, 3 Yr. CAGR %	82.52	199.18	143.24	68.57	0.37
Normalized Net Income, 3 Yr. CAGR %	79.44	200.14	143.65	67.67	-0.83
Diluted EPS Before Extra, 3 Yr. CAGR %	931.8	1.11K	52.3	25.68	-8.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-	67.27	13.81	15.96	23.55
Total Assets, 3 Yr. CAGR %	-	96.03	25.06	-2.26	5.66
Tangible Book Value, 3 Yr. CAGR %	-	100.49	26.02	-7.59	0.32
Common Equity, 3 Yr. CAGR %	-	100.49	26.02	-7.59	0.32
Cash From Operations, 3 Yr. CAGR %	81.23	245.88	64.32	24.64	-66.41
Capital Expenditures, 3 Yr. CAGR %	226.78	177.89	37.96	17.93	36.52
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	66.37	41.05	23.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	66.37	41.07	23.68
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	156.83	98.6	63.64
EBITA, 5 Yr. CAGR %	-	-	139.56	96.96	64.85
EBIT, 5 Yr. CAGR %	-	-	139.56	96.96	64.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	114.96	88.44	62.45
Net Income, 5 Yr. CAGR %	-	-	114.96	87.46	60.59
Normalized Net Income, 5 Yr. CAGR %	-	-	113	87.22	59.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	411.46	331.95	15.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	43.52	17.5
Total Assets, 5 Yr. CAGR %	-	-	-	49.2	19.74
Tangible Book Value, 5 Yr. CAGR %	-	-	-	46.36	17.48
Common Equity, 5 Yr. CAGR %	-	-	-	46.36	17.48
Cash From Operations, 5 Yr. CAGR %	-	-	75.14	107.21	-33.77
Capital Expenditures, 5 Yr. CAGR %	-	-	130.86	93.97	35.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	42.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	42.98