African Rainbow Minerals Limited
AFBOF
$9.47
$0.10531.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.09M | -28.77M | 38.92M | 38.83M | 51.97M |
| Total Depreciation and Amortization | -7.11M | -7.03M | 34.57M | 34.49M | 218.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.25M | 92.22M | 16.39M | 16.35M | -181.14M |
| Change in Net Operating Assets | 37.84M | 37.42M | -44.62M | -44.51M | 17.66M |
| Cash from Operations | 94.89M | 93.85M | 45.26M | 45.16M | 107.01M |
| Capital Expenditure | -35.81M | -35.42M | -37.64M | -37.55M | -86.14M |
| Sale of Property, Plant, and Equipment | 738.20K | 730.00K | 83.80K | 83.60K | 53.90K |
| Cash Acquisitions | 0.00 | 0.00 | -83.80K | -83.60K | -1.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -6.38M | 12.12M | 12.09M | -7.27M |
| Cash from Investing | -41.53M | -41.07M | -25.52M | -25.46M | -94.78M |
| Total Debt Issued | -336.50M | -336.50M | 799.00M | 799.00M | 467.50M |
| Total Debt Repaid | 269.00M | 269.00M | -300.00M | -300.00M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | -250.00M | -30.00M | -30.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.03M | -23.77M | -49.28M | -49.17M | -31.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.39M | -40.93M | -23.09M | -23.04M | -6.84M |
| Foreign Exchange rate Adjustments | -27.30K | -27.00K | -- | -- | -53.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.95M | 11.82M | -3.35M | -3.34M | 5.33M |