American Rare Earths Limited
ARRNF
$0.224
-$0.0062-2.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.27M | -1.02M | -1.02M | -1.03M |
| Total Depreciation and Amortization | 38.60K | 39.70K | 23.00K | 23.00K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.50K | 190.80K | 389.30K | 388.50K | 222.10K |
| Change in Net Operating Assets | -166.70K | -171.40K | 112.20K | 112.00K | -71.10K |
| Cash from Operations | -1.18M | -1.21M | -492.50K | -491.50K | -860.30K |
| Capital Expenditure | -879.10K | -903.90K | -531.60K | -530.50K | -793.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.60K | -209.30K | 50.00K | 49.90K | -364.10K |
| Cash from Investing | -1.08M | -1.11M | -481.60K | -480.70K | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.50K | -63.50K | -36.80K | -36.80K | -25.80K |
| Issuance of Common Stock | 1.25M | 1.25M | 6.95M | 6.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -405.00K | -405.00K | -- |
| Cash from Financing | 773.20K | 795.00K | 4.29M | 4.28M | -16.80K |
| Foreign Exchange rate Adjustments | -- | -- | -18.60K | -18.60K | 18.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -1.53M | 3.30M | 3.29M | -2.02M |