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 | 2.75% | -6.53% | -0.20% | 44.94% | 0.48% |
| Total Depreciation and Amortization | -2.86% | -34.61% | 0.20% | 78.70% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | 39.45% | -0.21% | -243.61% | -0.49% |
| Change in Net Operating Assets | -- | -- | -0.17% | -- | -- |
| Cash from Operations | 2.75% | 3.93% | -0.21% | 22.97% | 0.47% |
| Capital Expenditure | 2.56% | 81.25% | -0.24% | 79.94% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Investing | 2.56% | 81.25% | -0.24% | 79.92% | 0.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.49% | 0.00% | -21.64% | 0.00% |
| Issuance of Common Stock | 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 | -2.75% | 3,736.25% | -0.25% | -22.77% | 0.61% |
| Foreign Exchange rate Adjustments | 2.78% | -124.16% | 0.22% | 107.44% | -0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | 62.19% | -0.21% | 26.77% | 0.47% |