U
Rainbow Rare Earths Limited RBWRF
$0.1879 -$0.0339-15.28% OTC PK
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.00% 24.70% 0.00% -89.53% 0.00%
Total Depreciation and Amortization 0.00% 37.04% 0.00% 8.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 9.39% 0.00% 412.70% 0.00%
Change in Net Operating Assets 0.00% -169.20% 0.00% 263.62% 0.00%
Cash from Operations 0.00% -72.21% 0.00% 48.56% 0.00%
Capital Expenditure 0.00% 29.51% 0.00% 64.17% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00% 29.51% 0.00% 64.17% 0.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 6.94% 0.00% -24.14% 0.00%
Issuance of Common Stock 0.00% -- -- -100.00% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 22,563.89% 0.00% 57.14% 0.00%
Cash from Financing 0.00% 8,914.81% 0.00% -102.02% 0.00%
Foreign Exchange rate Adjustments -- -- 0.00% -203.67% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 252.92% 0.00% 4.43% 0.00%