Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$19 | -$34 | -$67 |
| Dep. & Amort. | $1 | $329 | $3,749 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | -$0 |
| Change in WC | -$2 | $0 | $2 | $0 |
| Other Non-Cash | -$14 | -$330 | -$3,749 | -$76,468 |
| Operating Cash Flow | -$15 | -$20 | -$33 | -$76,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1,559 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | $0 | $0 | -$1,679 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,818 | $0 |
| Other Inv. Act. | $0 | $0 | -$138 | -$1,679 |
| Investing Cash Flow | -$2 | -$1 | -$1 | -$3,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$6 |
| Stock Issued | $0 | $0 | $6,157 | $23,775 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $23 | $8 | -$5,819 |
| Financing Cash Flow | -$0 | $23 | $8 | $17,950 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$45 | $45 | -$67 | -$61,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $0 | $67 | $128,848 |
| End Cash | $27,178 | $45 | $42,170 | $66,940 |
| Free Cash Flow | -$18 | -$20 | -$34 | -$78,089 |