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 | 80.79% | 69.51% | 61.49% | 34.93% | -1.75% |
| Total Depreciation and Amortization | -86.46% | -61.09% | -18.70% | 121.72% | 1,317.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.00% | 257.11% | 234.60% | 245.38% | -2.64% |
| Change in Net Operating Assets | -7.33% | -458.51% | -162.79% | -162.79% | -162.79% |
| Cash from Operations | 68.26% | 61.37% | 55.00% | 13.85% | -52.73% |
| Capital Expenditure | 2.61% | 1.69% | -0.11% | -15.49% | -28.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -1.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.38% | 125.88% | 124.50% | 100.79% | 55.02% |
| Cash from Investing | 29.57% | 57.36% | 75.84% | 47.23% | 8.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.16% | 114.30% | 130.11% | 78.80% | -292.02% |
| Issuance of Common Stock | -21.79% | -45.96% | -56.57% | -75.61% | -82.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.92% | 17.17% | 23.20% | 63.44% | 76.42% |
| Cash from Financing | -13.11% | -39.41% | -50.70% | -76.08% | -85.54% |
| Foreign Exchange rate Adjustments | 95.90% | 69.86% | -18.62% | -1,995.00% | -370.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.38% | 74.81% | 61.75% | -333.34% | -181.20% |