Rainbow Rare Earths Limited
RBWRF
$0.1879
-$0.0339-15.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.03M | -1.37M | -1.37M | -721.00K |
| Total Depreciation and Amortization | 18.50K | 18.50K | 13.50K | 13.50K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.00K | 530.00K | 484.50K | 484.50K | 94.50K |
| Change in Net Operating Assets | -291.00K | -291.00K | 420.50K | 420.50K | -257.00K |
| Cash from Operations | -771.50K | -771.50K | -448.00K | -448.00K | -871.00K |
| Capital Expenditure | -989.00K | -989.00K | -1.40M | -1.40M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -989.00K | -989.00K | -1.40M | -1.40M | -3.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.50K | -33.50K | -36.00K | -36.00K | -29.00K |
| Issuance of Common Stock | 750.00K | 750.00K | 0.00 | 0.00 | 2.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.04M | 4.04M | -18.00K | -18.00K | -42.00K |
| Cash from Financing | 4.76M | 4.76M | -54.00K | -54.00K | 2.68M |
| Foreign Exchange rate Adjustments | -- | -- | -56.50K | -56.50K | 54.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 3.00M | -1.96M | -1.96M | -2.05M |