American Rare Earths Limited
ARRNF
$0.2996
-$0.0304-9.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -24.72% | -0.21% | 1.76% | 0.47% |
| Total Depreciation and Amortization | -2.77% | 72.61% | 0.00% | 5.02% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.78% | -50.99% | 0.21% | 74.92% | -0.49% |
| Change in Net Operating Assets | 2.74% | -252.76% | 0.18% | 257.52% | 0.56% |
| Cash from Operations | 2.75% | -145.56% | -0.20% | 42.87% | 0.47% |
| Capital Expenditure | 2.74% | -70.03% | -0.21% | 33.18% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72% | -518.60% | 0.20% | 113.71% | 0.49% |
| Cash from Investing | 2.74% | -131.15% | -0.19% | 58.49% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -72.55% | 0.00% | -42.64% | 0.00% |
| Issuance of Common Stock | 0.00% | -82.01% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -2.74% | -81.46% | 0.21% | 25,576.19% | 0.59% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -201.09% | -0.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -146.35% | 0.21% | 263.10% | 0.47% |