African Rainbow Minerals Limited
AFBOF
$9.47
$0.10531.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | -25.28% | 1.70% | 57.33% | -0.51% |
| Total Depreciation and Amortization | 0.23% | 6,840.91% | -1.71% | -101.50% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.23% | -56.84% | 1.70% | -27.92% | -0.51% |
| Change in Net Operating Assets | -0.23% | -352.01% | 1.70% | 182.73% | 0.51% |
| Cash from Operations | 0.23% | -57.80% | 1.70% | 8.73% | -0.51% |
| Capital Expenditure | -0.23% | 56.41% | -1.70% | -2.52% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.24% | 55.10% | 1.70% | -0.75% | -0.56% |
| Cash Acquisitions | -0.24% | 94.14% | -1.70% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.23% | 266.29% | -1.70% | -586.63% | -0.51% |
| Cash from Investing | -0.23% | 73.14% | -1.70% | -14.93% | 0.51% |
| Total Debt Issued | 0.00% | 70.91% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -4,515.38% | 0.00% | 73.47% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -55.27% | -1.70% | 50.46% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.23% | -236.83% | -1.70% | 89.85% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | -1.70% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | -162.70% | 1.70% | 110.37% | 0.51% |