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 | -4.53M | -4.33M | -4.10M | -4.11M | -4.13M |
| Total Depreciation and Amortization | 124.30K | 107.60K | 89.90K | 84.20K | 78.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.19M | 1.22M | 1.28M | 1.35M |
| Change in Net Operating Assets | -113.90K | -18.30K | 81.60K | 54.00K | 28.60K |
| Cash from Operations | -3.37M | -3.05M | -2.71M | -2.69M | -2.68M |
| Capital Expenditure | -2.85M | -2.76M | -2.65M | -2.73M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.00K | -473.50K | -630.10K | -681.80K | -733.50K |
| Cash from Investing | -3.16M | -3.23M | -3.28M | -3.41M | -3.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.60K | -162.90K | -125.20K | -103.10K | -81.00K |
| Issuance of Common Stock | 16.40M | 15.15M | 13.90M | 6.95M | 6.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -810.00K | -810.00K | -810.00K | -405.80K | -1.60K |
| Cash from Financing | 10.14M | 9.35M | 8.54M | 4.24M | -50.30K |
| Foreign Exchange rate Adjustments | -37.20K | -18.80K | -300.00 | 85.30K | 172.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 3.04M | 2.54M | -1.78M | -6.11M |