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 | -1.12% | -173.91% | 0.23% | -25.28% | 1.70% |
| Total Depreciation and Amortization | -1.12% | -120.34% | 0.23% | -84.22% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12% | 462.69% | 0.23% | 109.03% | -1.70% |
| Change in Net Operating Assets | 1.12% | 183.87% | -0.23% | -352.01% | 1.70% |
| Cash from Operations | 1.12% | 107.35% | 0.23% | -57.80% | 1.70% |
| Capital Expenditure | -1.12% | 5.90% | -0.23% | 56.41% | -1.70% |
| Sale of Property, Plant, and Equipment | 1.12% | 771.12% | 0.24% | 55.10% | 1.70% |
| Cash Acquisitions | -- | 100.00% | -0.24% | 94.14% | -1.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12% | -152.66% | 0.23% | 266.29% | -1.70% |
| Cash from Investing | -1.12% | -60.93% | -0.23% | 73.14% | -1.70% |
| Total Debt Issued | 0.00% | -142.12% | 0.00% | 70.91% | 0.00% |
| Total Debt Repaid | 0.00% | 189.67% | 0.00% | -4,515.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -733.33% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | 51.78% | -0.23% | -55.27% | -1.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.12% | -77.27% | -0.23% | -236.83% | -1.70% |
| Foreign Exchange rate Adjustments | -1.11% | -- | -- | -- | -1.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12% | 452.63% | -0.23% | -162.70% | 1.70% |