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 | 150.00% | 109.26% | -227.06% | 426.92% | 83.85% |
| Total Depreciation and Amortization | 0.00% | 16.67% | -2.94% | 0.74% | 13.45% |
| Total Amortization of Deferred Charges | -5.88% | -5.56% | 20.00% | -16.67% | -5.26% |
| Total Other Non-Cash Items | -152.38% | 800.00% | -175.00% | 136.36% | -116.18% |
| Change in Net Operating Assets | -72.09% | -58.65% | 2,700.00% | 96.49% | -322.22% |
| Cash from Operations | -20.00% | 71.33% | -39.41% | 11,700.00% | -88.89% |
| Capital Expenditure | -11.52% | -81.32% | 63.01% | -119.64% | -53.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -70.59% | -88.36% | 14,500.00% |
| Cash Acquisitions | 82.43% | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -213.04% | 224.32% |
| Cash from Investing | 14.10% | -172.09% | 62.11% | -973.08% | 123.85% |
| Total Debt Issued | 9.09% | 3.13% | -27.27% | -61.74% | -97.41% |
| Total Debt Repaid | -36.84% | 0.00% | 86.67% | -630.77% | 99.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -61.36% |
| Cash from Financing | -220.00% | 16.67% | 97.51% | -4,920.00% | 100.44% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -216.00% | 2,600.00% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | -72.73% | 110.63% | -746.88% | 102.56% |