Advertisement
U.S. markets closed

Arafura Rare Earths Limited (ARAFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.10000.0000 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-109,042
-109,042
-69,402
-27,164
-5,266
-
Investing Cash Flow
-3,819
-3,819
-4,054
-3,908
-6,822
-
Financing Cash Flow
26,354
26,354
177,562
44,964
105.112
-
End Cash Position
42,170
42,170
128,848
24,680
10,788
-
Interest Paid Supplemental Data
338.524
338.524
46.838
19.762
27.729
-
Capital Expenditure
-3,018
-3,018
-2,294
-4,297
-7,631
-
Issuance of Capital Stock
30,247
31,510
185,169
47,191
350.949
-
Repayment of Debt
-45.631
-
-
-
-
-45.631
Repurchase of Capital Stock
-2,011
-1,578
-6,693
-1,988
-
-2,011
Free Cash Flow
-112,060
-112,060
-71,696
-31,461
-12,898
-