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 | 71.81% | 71.15% | 51.60% | 52.79% | -146.66% |
| Total Depreciation and Amortization | -92.96% | -92.79% | 874.13% | 850.42% | 2,241.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.30% | 92.12% | 254.45% | 245.69% | -284.48% |
| Change in Net Operating Assets | -- | -- | -163.58% | -162.01% | -- |
| Cash from Operations | 74.36% | 73.76% | 17.85% | 19.88% | -149.80% |
| Capital Expenditure | 51.41% | 50.27% | -120.45% | -114.96% | 5.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.87% | 99.85% | 147.81% | 146.63% | -- |
| Cash from Investing | 76.36% | 75.80% | 75.23% | 75.84% | -94.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.52% | 95.52% | 391.54% | 391.54% | -4,007.76% |
| Issuance of Common Stock | -1.42% | -1.42% | -86.07% | -86.07% | -81.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.56% | -6.56% | 62.23% | 62.23% | 78.72% |
| Cash from Financing | 28.55% | 31.56% | -81.59% | -82.04% | -86.58% |
| Foreign Exchange rate Adjustments | 97.32% | 97.07% | -191.22% | -189.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.34% | 104.44% | -771.51% | -754.94% | -161.02% |