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 | 61.49% | 34.93% | -1.75% | -55.82% | -160.19% |
| Total Depreciation and Amortization | -18.70% | 121.72% | 1,317.82% | 1,280.60% | 1,235.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.60% | 245.38% | -2.64% | -64.36% | -57.33% |
| Change in Net Operating Assets | -162.79% | -162.79% | -162.79% | -72.70% | 218.43% |
| Cash from Operations | 55.00% | 13.85% | -52.73% | -83.77% | -129.54% |
| Capital Expenditure | -0.11% | -15.49% | -28.33% | 3.41% | 27.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -1.22% | -- | 35.83% | -32.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.50% | 100.79% | 55.02% | -197.12% | -980.36% |
| Cash from Investing | 75.84% | 47.23% | 8.57% | -38.74% | -115.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 130.11% | 78.80% | -292.02% | -771.89% | -2,494.65% |
| Issuance of Common Stock | -56.57% | -75.61% | -82.98% | -68.28% | -48.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.20% | 63.44% | 76.42% | 69.98% | 62.49% |
| Cash from Financing | -50.70% | -76.08% | -85.54% | -71.85% | -53.24% |
| Foreign Exchange rate Adjustments | -18.62% | -1,995.00% | -370.36% | -445.97% | -16,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.75% | -333.34% | -181.20% | -175.70% | -168.86% |