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 | -19.40% | -22.19% | 0.23% | 2.69% | -75.12% |
| Total Depreciation and Amortization | 76.26% | 80.45% | 32.95% | 29.94% | 75.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.48% | -14.52% | -12.73% | -14.88% | 79.11% |
| Change in Net Operating Assets | -134.46% | -139.72% | 32.62% | 29.33% | 45.89% |
| Cash from Operations | -36.72% | -39.91% | -4.45% | -1.89% | -47.06% |
| Capital Expenditure | -10.73% | -13.31% | 12.67% | 14.82% | -30.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.08% | 42.80% | 3,041.18% | 2,872.22% | -178.36% |
| Cash from Investing | 6.50% | 4.32% | 21.10% | 23.03% | -56.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.12% | -146.12% | -150.34% | -150.34% | -85.61% |
| Issuance of Common Stock | -- | -- | 217,087.50% | 217,087.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50,525.00% | -50,525.00% | -- |
| Cash from Financing | 4,702.38% | 4,804.14% | 52,402.44% | 51,052.38% | -100.38% |
| Foreign Exchange rate Adjustments | -- | -- | -127.76% | -127.11% | 144.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.33% | 24.62% | 422.17% | 414.22% | -166.60% |