Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$100,974 | -$96,380 | -$35,558 |
| Dep. & Amort. | $0 | $8,411 | $577 | $319 |
| Deferred Tax | $0 | $0 | $16,073 | $7,014 |
| Stock-Based Comp. | $0 | $0 | $438 | $434 |
| Change in WC | -$2,031 | -$16,773 | $26,024 | $7,675 |
| Other Non-Cash | -$32,887 | $294 | -$16,134 | -$7,048 |
| Operating Cash Flow | -$34,918 | -$109,042 | -$69,402 | -$27,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,033 | -$3,018 | -$2,294 | -$4,297 |
| Net Acquisitions | $0 | $25 | $0 | $34 |
| Inv. Purchases | $0 | -$1,679 | -$372 | -$132 |
| Inv. Sales/Matur. | $265 | $1,818 | $0 | $117 |
| Other Inv. Act. | -$1,974 | -$965 | -$1,388 | $371 |
| Investing Cash Flow | -$2,743 | -$3,819 | -$4,054 | -$3,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$531 | -$3,578 | -$913 | -$239 |
| Stock Issued | $24,644 | $31,510 | $185,169 | $47,191 |
| Stock Repurch. | -$1,437 | -$1,578 | -$6,693 | -$1,988 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $22,676 | $26,354 | $177,562 | $44,964 |
| Forex Effect | -$7 | -$171 | $0 | $0 |
| Net Chg. in Cash | -$14,992 | -$86,678 | $104,168 | $13,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,170 | $128,848 | $24,680 | $10,788 |
| End Cash | $27,178 | $42,170 | $128,848 | $24,680 |
| Free Cash Flow | -$37,926 | -$112,060 | -$71,696 | -$31,461 |