Arafura Rare Earths Limited
ARAFF
$0.1399
$0.00997.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.14M | -6.32M | -11.24M | -11.22M | -21.79M |
| Total Depreciation and Amortization | 107.00K | 110.10K | 1.24M | 1.23M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.50K | -369.60K | 4.82M | 4.81M | -4.67M |
| Change in Net Operating Assets | -- | -- | -5.53M | -5.52M | -- |
| Cash from Operations | -6.39M | -6.58M | -10.71M | -10.69M | -24.94M |
| Capital Expenditure | -246.80K | -253.80K | -480.80K | -479.80K | -507.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -800.00 | 281.10K | 280.50K | -547.00K |
| Cash from Investing | -247.50K | -254.50K | -199.70K | -199.30K | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.50K | -130.50K | 1.12M | 1.12M | -2.91M |
| Issuance of Common Stock | 12.32M | 12.32M | 3.26M | 3.26M | 12.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -652.90K | -652.90K | -176.50K | -176.50K | -612.70K |
| Cash from Financing | 7.52M | 7.73M | 2.77M | 2.76M | 5.85M |
| Foreign Exchange rate Adjustments | -1.00K | -1.10K | -18.70K | -18.70K | -37.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.70K | 900.50K | -8.16M | -8.14M | -20.17M |