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 | 64.62% | 54.48% | 42.91% | -12.68% | -120.11% |
| Total Depreciation and Amortization | 46.88% | 47.87% | 47.01% | 4.46% | -25.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.02% | -107.38% | -102.40% | 1.55% | 15,264.33% |
| Change in Net Operating Assets | -142.04% | -142.04% | -142.04% | -89.47% | -77.37% |
| Cash from Operations | -8.56% | -40.49% | -84.27% | -32.49% | 2.40% |
| Capital Expenditure | 84.63% | 33.20% | -99.08% | -233.20% | -622.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -- | -- | -- |
| Cash from Investing | 84.62% | 33.20% | -98.88% | -232.90% | -622.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.51% | -61.99% | -78.39% | 97.26% | 98.83% |
| Issuance of Common Stock | -82.62% | -91.31% | -- | -8.64% | 957.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.16% | 89.08% | -- | -112.43% | -111.06% |
| Cash from Financing | -84.07% | -92.34% | -100.83% | -11.86% | 901.49% |
| Foreign Exchange rate Adjustments | 11.29% | 159.74% | 743.31% | 3,216.13% | 373.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.56% | -198.58% | -207.69% | -208.57% | 206.65% |