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 | -12.71M | -23.82M | -34.91M | -50.56M | -66.14M |
| Total Depreciation and Amortization | 746.40K | 1.71M | 2.69M | 4.10M | 5.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 5.02M | 8.90M | 4.59M | 265.80K |
| Change in Net Operating Assets | -11.85M | -11.39M | -11.04M | -11.04M | -11.04M |
| Cash from Operations | -22.66M | -28.48M | -34.37M | -52.92M | -71.40M |
| Capital Expenditure | -1.93M | -1.69M | -1.46M | -1.72M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 8.10K | 16.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.90K | 363.40K | 560.10K | 13.80K | -535.10K |
| Cash from Investing | -1.76M | -1.32M | -901.00K | -1.70M | -2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -531.00K | 727.60K | 1.99M | -795.70K | -3.58M |
| Issuance of Common Stock | 24.64M | 27.90M | 31.15M | 31.33M | 31.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.55M | -1.66M | -1.62M | -1.58M |
| Cash from Financing | 15.00M | 17.89M | 20.78M | 19.11M | 17.26M |
| Foreign Exchange rate Adjustments | -4.60K | -22.00K | -39.50K | -75.80K | -112.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.43M | -11.93M | -14.53M | -35.58M | -56.75M |