Peak Rare Earths Limited
PKREF
$0.1618
$0.080799.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -2.14M | -2.01M | -2.01M | -3.64M |
| Total Depreciation and Amortization | 64.60K | 66.50K | 101.70K | 101.50K | 56.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.20K | -315.90K | -521.70K | -520.60K | 362.50K |
| Change in Net Operating Assets | -- | -- | -58.30K | -58.20K | -- |
| Cash from Operations | -2.33M | -2.39M | -2.49M | -2.48M | -3.22M |
| Capital Expenditure | -7.60K | -7.80K | -41.60K | -41.50K | -206.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 300.00 |
| Cash from Investing | -7.60K | -7.80K | -41.60K | -41.50K | -206.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | -61.00K | -60.70K | -60.70K | -49.90K |
| Issuance of Common Stock | 2.40M | 2.40M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.30K | -165.30K | -- | -- | -- |
| Cash from Financing | 1.41M | 1.45M | -40.00K | -39.90K | -32.50K |
| Foreign Exchange rate Adjustments | -10.50K | -10.80K | 44.70K | 44.60K | 21.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -928.70K | -954.90K | -2.53M | -2.52M | -3.44M |