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 | 1.20M | -3.90M | -21.00M | -28.10M | -20.20M |
| Total Depreciation and Amortization | 57.60M | 55.70M | 52.20M | 49.80M | 48.10M |
| Total Amortization of Deferred Charges | 6.60M | 6.80M | 7.00M | 5.60M | 4.30M |
| Total Other Non-Cash Items | 1.10M | 1.10M | 5.80M | 15.80M | 9.20M |
| Change in Net Operating Assets | 15.50M | 2.90M | -4.10M | 12.70M | -500.00K |
| Cash from Operations | 82.00M | 62.60M | 39.90M | 55.80M | 40.90M |
| Capital Expenditure | -68.60M | -61.40M | -52.20M | -52.60M | -45.30M |
| Sale of Property, Plant, and Equipment | 2.30M | 16.80M | 16.90M | 17.10M | 15.30M |
| Cash Acquisitions | -3.30M | -7.40M | 0.00 | -8.00M | -13.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -100.00K | -4.30M | -5.20M | -9.30M |
| Cash from Investing | -74.80M | -52.10M | -39.60M | -48.70M | -52.70M |
| Total Debt Issued | 14.50M | 22.40M | 463.40M | 462.10M | 461.50M |
| Total Debt Repaid | -41.30M | -40.00M | -593.50M | -594.90M | -573.20M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.60M | 100.60M | 100.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.10M | -11.50M | -11.50M | -11.70M |
| Cash from Financing | -26.80M | -24.70M | -139.00M | -43.70M | -22.80M |
| Foreign Exchange rate Adjustments | 1.80M | -500.00K | -1.70M | -800.00K | 2.10M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -- | -- | -- | -- |
| Net Change in Cash | -17.70M | -14.70M | -140.40M | -37.40M | -32.50M |