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 | 98.89% | 98.91% | 71.81% | 71.15% | 51.60% |
| Total Depreciation and Amortization | -78.35% | -78.75% | -92.96% | -92.79% | 874.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.34% | -80.71% | 92.30% | 92.12% | 254.45% |
| Change in Net Operating Assets | -8.34% | -6.31% | -- | -- | -163.58% |
| Cash from Operations | 54.28% | 55.14% | 74.36% | 73.76% | 17.85% |
| Capital Expenditure | -49.92% | -47.10% | 51.41% | 50.27% | -120.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.55% | -70.12% | 99.87% | 99.85% | 147.81% |
| Cash from Investing | -218.03% | -212.09% | 76.36% | 75.80% | 75.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.01% | -112.01% | 95.52% | 95.52% | 391.54% |
| Issuance of Common Stock | -100.00% | -100.00% | -1.42% | -1.42% | -86.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.66% | 62.66% | -6.56% | -6.56% | 62.23% |
| Cash from Financing | -104.64% | -104.56% | 28.55% | 31.56% | -81.59% |
| Foreign Exchange rate Adjustments | 93.05% | 93.58% | 97.32% | 97.07% | -191.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.61% | 31.91% | 104.34% | 104.44% | -771.51% |