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 | -42.72% | -42.72% | 74.07% | 74.07% | 0.07% |
| Total Depreciation and Amortization | 48.00% | 48.00% | -86.01% | -86.01% | -86.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.85% | 460.85% | -89.06% | -89.06% | 92.86% |
| Change in Net Operating Assets | -13.23% | -13.23% | 1,301.43% | 1,301.43% | -834.55% |
| Cash from Operations | 11.42% | 11.42% | 42.56% | 42.56% | -43.85% |
| Capital Expenditure | 74.74% | 74.74% | -63.23% | -63.23% | -856.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.74% | 74.74% | -63.23% | -63.23% | -856.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.52% | -15.52% | 17.24% | 17.24% | -262.50% |
| Issuance of Common Stock | -72.73% | -72.73% | -100.00% | -100.00% | 4,300.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,727.38% | 9,727.38% | 79.66% | 79.66% | -425.00% |
| Cash from Financing | 77.65% | 77.65% | -101.17% | -101.17% | 5,662.37% |
| Foreign Exchange rate Adjustments | -- | -- | -694.74% | -694.74% | 313.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.14% | 246.14% | -165.81% | -165.81% | -106.49% |