Archer Limited
ARHVF
$1.63
-$0.425-20.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 1.00M | -10.80M | 8.50M | -2.60M |
| Total Depreciation and Amortization | 15.40M | 15.40M | 13.20M | 13.60M | 13.50M |
| Total Amortization of Deferred Charges | 1.60M | 1.70M | 1.80M | 1.50M | 1.80M |
| Total Other Non-Cash Items | -1.10M | 2.10M | -300.00K | 400.00K | -1.10M |
| Change in Net Operating Assets | 1.20M | 4.30M | 10.40M | -400.00K | -11.40M |
| Cash from Operations | 19.60M | 24.50M | 14.30M | 23.60M | 200.00K |
| Capital Expenditure | -18.40M | -16.50M | -9.10M | -24.60M | -11.20M |
| Sale of Property, Plant, and Equipment | 100.00K | 0.00 | 500.00K | 1.70M | 14.60M |
| Cash Acquisitions | -1.30M | -7.40M | -- | 5.40M | -5.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | 500.00K | -- | -5.20M | 4.60M |
| Cash from Investing | -20.10M | -23.40M | -8.60M | -22.70M | 2.60M |
| Total Debt Issued | 3.60M | 3.30M | 3.20M | 4.40M | 11.50M |
| Total Debt Repaid | -5.20M | -3.80M | -3.80M | -28.50M | -3.90M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -7.10M |
| Cash from Financing | -1.60M | -500.00K | -600.00K | -24.10M | 500.00K |
| Foreign Exchange rate Adjustments | 2.20M | 0.00 | -2.90M | 2.50M | -100.00K |
| Miscellaneous Cash Flow Adjustments | 100.00K | -- | -- | -- | -- |
| Net Change in Cash | 200.00K | 600.00K | 2.20M | -20.70M | 3.20M |