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 | 2.75% | 43.80% | -0.21% | 48.52% | 0.47% |
| Total Depreciation and Amortization | -2.82% | -91.09% | 0.20% | -18.87% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73% | -107.67% | 0.21% | 202.98% | 0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | 38.62% | -0.20% | 57.13% | 0.47% |
| Capital Expenditure | 2.76% | 47.21% | -0.21% | 5.53% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -1.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -100.28% | 0.21% | 151.28% | 0.49% |
| Cash from Investing | 2.75% | -27.44% | -0.20% | 80.96% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -111.61% | 0.00% | 138.58% | 0.00% |
| Issuance of Common Stock | 0.00% | 278.56% | 0.00% | -73.96% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -269.92% | 0.00% | 71.19% | 0.00% |
| Cash from Financing | -2.75% | 179.20% | 0.20% | -52.75% | -0.47% |
| Foreign Exchange rate Adjustments | 9.09% | 94.12% | 0.00% | 49.87% | 0.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 111.03% | -0.21% | 59.63% | 0.47% |