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 | 105.94% | 79.03% | 4.55% | -386.73% | -4.12% |
| Total Depreciation and Amortization | 19.75% | 18.51% | 10.83% | 0.61% | -7.85% |
| Total Amortization of Deferred Charges | 53.49% | 134.48% | 438.46% | 330.77% | 207.14% |
| Total Other Non-Cash Items | -88.04% | -84.29% | -47.27% | 203.95% | 76.92% |
| Change in Net Operating Assets | 3,200.00% | -89.30% | -109.53% | 425.64% | -101.51% |
| Cash from Operations | 100.49% | -4.28% | -50.37% | 34.46% | -43.66% |
| Capital Expenditure | -51.43% | -55.84% | -39.95% | -73.60% | -67.78% |
| Sale of Property, Plant, and Equipment | -84.97% | 888.24% | 745.00% | 800.00% | 595.45% |
| Cash Acquisitions | 75.37% | 7.50% | 100.00% | -35.59% | -127.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.09% | 99.28% | 57.84% | 44.09% | -1,760.00% |
| Cash from Investing | -41.94% | 12.58% | 25.98% | -11.70% | -68.91% |
| Total Debt Issued | -96.86% | -95.04% | 6,336.11% | 403.38% | 303.76% |
| Total Debt Repaid | 92.79% | 93.05% | -2,173.95% | -991.56% | -747.93% |
| Issuance of Common Stock | -100.00% | -100.00% | -97.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -54.35% | -5,650.00% | -5,650.00% | -3,800.00% |
| Cash from Financing | -17.54% | 10.83% | -276.17% | -217.79% | -149.14% |
| Foreign Exchange rate Adjustments | -14.29% | 88.10% | 85.71% | 89.33% | 113.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.54% | 43.68% | -249.52% | -236.00% | -145.01% |