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 | 60.02% | 62.59% | 65.16% | -5.91% | -266.23% |
| Total Depreciation and Amortization | -70.64% | -80.67% | -86.39% | -64.66% | -42.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.57% | -82.30% | -87.07% | 7.11% | 1,481.64% |
| Change in Net Operating Assets | 144.35% | 182.65% | 361.60% | 18.15% | -208.99% |
| Cash from Operations | 26.14% | 16.40% | 4.80% | -12.54% | -31.71% |
| Capital Expenditure | 49.91% | -27.57% | -319.11% | -417.88% | -602.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.91% | -27.57% | -319.11% | -417.88% | -602.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.14% | -8.47% | -26.21% | -10.00% | 1.36% |
| Issuance of Common Stock | -89.99% | -71.54% | -42.76% | 107.99% | 6,144.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,184.67% | 1,846.92% | 37.82% | -18.32% | -102.33% |
| Cash from Financing | -35.45% | -38.63% | -43.62% | 113.74% | 40,600.00% |
| Foreign Exchange rate Adjustments | -188.28% | -221.88% | 87.50% | 135.03% | 139.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.85% | -202.11% | -302.06% | -2,349.21% | 143.93% |