Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$101 | -$96 | -$36 |
| Dep. & Amort. | $0 | $8 | $1 | $0 |
| Deferred Tax | $0 | $0 | $16 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$17 | $26 | $8 |
| Other Non-Cash | -$33 | $0 | -$16 | -$7 |
| Operating Cash Flow | -$35 | -$109 | -$69 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$4 | -$1 | -$0 |
| Stock Issued | $25 | $32 | $185 | $47 |
| Stock Repurch. | -$1 | -$2 | -$7 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $23 | $26 | $178 | $45 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$87 | $104 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $129 | $25 | $11 |
| End Cash | $27 | $42 | $129 | $25 |
| Free Cash Flow | -$38 | -$112 | -$72 | -$31 |