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 | 42.84% | 41.50% | 74.56% | 75.19% | -93.29% |
| Total Depreciation and Amortization | 13.73% | 16.46% | 80.96% | 76.52% | 13.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.74% | -186.71% | -108.04% | -107.84% | 30,308.33% |
| Change in Net Operating Assets | -- | -- | -142.55% | -141.54% | -- |
| Cash from Operations | 27.88% | 26.19% | -104.65% | -99.58% | -75.58% |
| Capital Expenditure | 96.33% | 96.25% | 62.79% | 63.72% | -1,668.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.32% | 96.24% | 62.79% | 63.72% | -1,666.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.24% | -22.24% | -92.70% | -92.70% | -63.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,452.31% | 4,548.01% | -100.46% | -100.45% | -62.50% |
| Foreign Exchange rate Adjustments | -148.84% | -150.00% | 402.25% | 390.11% | 2,054.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.02% | 72.39% | -134.28% | -133.43% | -84.15% |