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 | -88.17% | -53.07% | 10.23% | -31.93% | -52.27% |
| Total Depreciation and Amortization | -89.03% | -4.49% | 537.01% | 763.80% | 1,235.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.37% | -1.65% | -365.78% | -326.40% | -287.81% |
| Change in Net Operating Assets | -96.46% | -261.29% | -101.92% | -345.63% | -113.50% |
| Cash from Operations | -31.29% | -34.43% | -38.42% | -41.73% | -44.41% |
| Capital Expenditure | 56.49% | 38.75% | -4.02% | -41.70% | -91.67% |
| Sale of Property, Plant, and Equipment | 664.30% | 255.89% | 28.00% | 12.03% | -3.95% |
| Cash Acquisitions | 94.09% | -13.63% | -- | 97.02% | 98.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.14% | 1,529.87% | 25.56% | -107.18% | -170.18% |
| Cash from Investing | 61.90% | 41.92% | 19.77% | 18.24% | 17.92% |
| Total Debt Issued | -1.07% | 269.84% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -347.02% | -788.41% | -125.00% | 73.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -617.95% | -289.94% | 24.53% | 36.99% | 44.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.55% | 33.30% | 41.78% | 46.29% | 49.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.25% | 56.17% | 79.14% | 69.86% | 63.41% |
| Foreign Exchange rate Adjustments | 49.20% | -115.08% | -118.13% | -119.05% | -120.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.80% | 111.46% | 104.25% | 53.16% | 4.62% |