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American Rare Earths Limited (ARRNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.19700.0000 (0.00%)
At close: 03:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,259
-3,676
-2,826
-1,223
-660.536
-
Acquisitions, net
-
-
-
-53.845
-
-
Purchases of investments
-1,087
-232
-
-
-
-314.033
Sales/maturities of investments
-
-
1,062
2,469
-
-
Other investing activities
-36.107
-170.956
-69.727
-
-
-
Net cash used for investing activities
-5,381
-4,079
-1,834
1,192
-160.536
-
Cash flows from financing activities
Common stock issued
-
14,362
7,380
2,590
2,313
-
Common stock repurchased
-
-963.967
-430.896
-239.739
-149.988
-
Other financing activities
-81.008
-57.206
-62.08
-61.537
-62.067
-
Net cash used provided by (used for) financing activities
-76.259
13,341
6,887
2,289
2,100
-
Net change in cash
-9,509
6,072
2,713
2,313
975.052
-
Cash at beginning of period
15,548
6,340
3,701
1,434
490.509
-
Cash at end of period
6,039
12,485
6,340
3,701
1,434
-
Free cash flow
Capital expenditure
-4,259
-3,676
-2,826
-1,223
-660.536
-
Free cash flow
-8,310
-6,867
-5,166
-2,391
-1,625
-