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Peak Rare Earths Limited (PKREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1510-0.1490 (-49.67%)
At close: 11:09AM 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
-969.766
-370.338
-239.505
-0.245
-11.685
-
Other investing activities
-
-
-
-
-717.994
-2,100
Net cash used for investing activities
-968.941
-370.338
-239.505
0.286
-729.679
-
Cash flows from financing activities
Debt repayment
-
-
-
-
48.246
-560.031
Common stock issued
-
27,583
34,470
8,227
6,296
-
Common stock repurchased
-
-1,514
-1,382
-402.673
-230.767
-
Other financing activities
-162.775
-123.9
-13,872
-3,220
-
-140.008
Net cash used provided by (used for) financing activities
25,906
25,945
19,216
4,634
4,170
-
Net change in cash
11,402
16,350
6,847
165.837
451.728
-
Cash at beginning of period
3,796
9,479
2,680
2,546
2,147
-
Cash at end of period
15,198
25,852
9,479
2,680
2,546
-
Free cash flow
Capital expenditure
-969.766
-370.338
-239.505
-0.245
-11.685
-
Free cash flow
-14,504
-9,595
-12,369
-4,469
-3,000
-