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 | -4.79M | -4.48M | -4.18M | -8.08M | -11.98M |
| Total Depreciation and Amortization | 64.00K | 58.00K | 52.00K | 135.00K | 218.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 1.59M | 1.16M | 5.10M | 9.05M |
| Change in Net Operating Assets | 259.00K | 293.00K | 327.00K | -128.50K | -584.00K |
| Cash from Operations | -2.44M | -2.54M | -2.64M | -2.97M | -3.30M |
| Capital Expenditure | -4.78M | -7.71M | -10.64M | -10.09M | -9.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.78M | -7.71M | -10.64M | -10.09M | -9.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.00K | -134.50K | -130.00K | -137.50K | -145.00K |
| Issuance of Common Stock | 1.50M | 3.50M | 5.50M | 10.24M | 14.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.05M | 3.97M | -120.00K | -190.50K | -261.00K |
| Cash from Financing | 9.41M | 7.33M | 5.25M | 9.92M | 14.58M |
| Foreign Exchange rate Adjustments | -113.00K | -58.50K | -4.00K | 62.00K | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | -2.98M | -8.03M | -3.09M | 1.86M |