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 | -34.91M | -50.56M | -66.14M | -78.11M | -90.66M |
| Total Depreciation and Amortization | 2.69M | 4.10M | 5.51M | 4.41M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90M | 4.59M | 265.80K | -3.19M | -6.61M |
| Change in Net Operating Assets | -11.04M | -11.04M | -11.04M | 3.18M | 17.59M |
| Cash from Operations | -34.37M | -52.92M | -71.40M | -73.73M | -76.38M |
| Capital Expenditure | -1.46M | -1.72M | -1.98M | -1.72M | -1.46M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.10K | 16.30K | 16.30K | 16.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 560.10K | 13.80K | -535.10K | -1.40M | -2.29M |
| Cash from Investing | -901.00K | -1.70M | -2.50M | -3.10M | -3.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.99M | -795.70K | -3.58M | -5.09M | -6.60M |
| Issuance of Common Stock | 31.15M | 31.33M | 31.51M | 51.62M | 71.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.62M | -1.58M | -1.87M | -2.16M |
| Cash from Financing | 20.78M | 19.11M | 17.26M | 29.53M | 42.16M |
| Foreign Exchange rate Adjustments | -39.50K | -75.80K | -112.20K | -73.00K | -33.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.53M | -35.58M | -56.75M | -47.37M | -37.98M |