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 | -8.24M | -9.80M | -11.32M | -17.21M | -23.29M |
| Total Depreciation and Amortization | 334.30K | 326.50K | 317.10K | 271.60K | 227.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | -995.70K | -315.50K | 6.70M | 13.86M |
| Change in Net Operating Assets | -116.50K | -116.50K | -116.50K | 78.80K | 277.10K |
| Cash from Operations | -9.69M | -10.59M | -11.44M | -10.16M | -8.92M |
| Capital Expenditure | -98.50K | -297.80K | -497.90K | -568.10K | -641.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Cash from Investing | -98.50K | -297.60K | -497.40K | -567.60K | -640.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.40K | -232.30K | -221.20K | -192.00K | -162.80K |
| Issuance of Common Stock | 4.79M | 2.40M | -- | 13.79M | 27.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -330.60K | -165.30K | -- | -756.80K | -1.51M |
| Cash from Financing | 2.79M | 1.34M | -145.10K | 8.58M | 17.51M |
| Foreign Exchange rate Adjustments | 68.00K | 100.00K | 132.40K | 96.60K | 61.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.93M | -9.44M | -11.95M | -2.05M | 8.01M |