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 | 19.84% | 18.95% | -47.46% | -- | -73.93% |
| Total Depreciation and Amortization | 2.87% | 2.11% | -104.45% | -- | 162.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.29% | -68.52% | 97.17% | -- | -10.05% |
| Change in Net Operating Assets | -112.53% | -110.95% | 15.43% | -- | -215.31% |
| Cash from Operations | -53.23% | -53.58% | -26.17% | -31.00% | -54.58% |
| Capital Expenditure | 54.44% | 54.78% | -21.57% | -- | -60.52% |
| Sale of Property, Plant, and Equipment | 56.93% | 55.68% | -49.72% | -- | -5.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 724.91% | 718.76% | -249.88% | -- | -74.01% |
| Cash from Investing | 68.53% | 68.76% | -43.83% | -34.42% | 43.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,124.49% | -1,124.49% | 67.50% | -- | 76.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.08% | 23.08% | 100.00% | -- | 43.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.59% | 22.17% | 56.95% | 59.77% | 43.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.14% | 65.40% | 90.85% | 91.45% | 45.38% |
| Foreign Exchange rate Adjustments | -- | -- | -109.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.37% | 93.42% | 8.71% | 1.60% | 2.30% |