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 | -2.12% | 98.01% | 2.75% | 43.80% | -0.21% |
| Total Depreciation and Amortization | 2.10% | 144.77% | -2.82% | -91.09% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 358.00% | 2.73% | -107.67% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | -2.12% | 25.00% | 2.75% | 38.62% | -0.20% |
| Capital Expenditure | -2.13% | -185.98% | 2.76% | 47.21% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15% | 12,071.43% | 12.50% | -100.28% | 0.21% |
| Cash from Investing | -2.11% | -151.31% | 2.75% | -27.44% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.45% | 0.00% | -111.61% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 278.56% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 89.91% | 0.00% | -269.92% | 0.00% |
| Cash from Financing | -2.06% | -101.68% | -2.75% | 179.20% | 0.20% |
| Foreign Exchange rate Adjustments | -8.33% | -20.00% | 9.09% | 94.12% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -733.25% | -2.75% | 111.03% | -0.21% |