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 | -9.69% | -17.43% | -25.64% | -53.07% | -98.66% |
| Total Depreciation and Amortization | 57.54% | 54.82% | 48.60% | 590.16% | 313.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.37% | -4.72% | 5.86% | 106.64% | 1,774.55% |
| Change in Net Operating Assets | -498.25% | 42.27% | 184.30% | 271.43% | -15.38% |
| Cash from Operations | -25.80% | -27.06% | -26.15% | -29.07% | -33.12% |
| Capital Expenditure | -0.78% | -4.59% | -7.23% | 0.65% | 6.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.33% | 5.34% | -133.11% | -893.71% | -264.09% |
| Cash from Investing | 11.20% | -3.02% | -19.63% | -28.17% | -38.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.65% | -135.75% | -118.88% | -80.24% | -41.61% |
| Issuance of Common Stock | 256,150.00% | 110.87% | -3.22% | -52.88% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50,525.00% | -67.77% | 15.98% | 58.32% | 99.84% |
| Cash from Financing | 20,253.08% | 114.30% | -4.62% | -54.05% | -100.53% |
| Foreign Exchange rate Adjustments | -121.57% | -116.73% | -100.59% | 8,630.00% | 419.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.43% | 384.71% | -38.10% | -139.69% | -225.70% |