Arafura Rare Earths Limited
ARAFF
$0.13
$0.00756.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.10K | -122.50K | -6.14M | -6.32M | -11.24M |
| Total Depreciation and Amortization | 267.40K | 261.90K | 107.00K | 110.10K | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 947.20K | 927.50K | -359.50K | -369.60K | 4.82M |
| Change in Net Operating Assets | -5.99M | -5.86M | -- | -- | -5.53M |
| Cash from Operations | -4.90M | -4.80M | -6.39M | -6.58M | -10.71M |
| Capital Expenditure | -720.80K | -705.80K | -246.80K | -253.80K | -480.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.60K | 83.80K | -700.00 | -800.00 | 281.10K |
| Cash from Investing | -635.10K | -622.00K | -247.50K | -254.50K | -199.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.00K | -135.00K | -130.50K | -130.50K | 1.12M |
| Issuance of Common Stock | 0.00 | 0.00 | 12.32M | 12.32M | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.90K | -65.90K | -652.90K | -652.90K | -176.50K |
| Cash from Financing | -128.60K | -126.00K | 7.52M | 7.73M | 2.77M |
| Foreign Exchange rate Adjustments | -1.30K | -1.20K | -1.00K | -1.10K | -18.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -5.55M | 875.70K | 900.50K | -8.16M |