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 | 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% |