American Rare Earths Limited
ARRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,679 | -$3,786 | -$3,087 | -$3,171 |
| Dep. & Amort. | $16 | $119 | $70 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $503 | $515 | $283 | $646 |
| Change in WC | -$14 | -$384 | $127 | -$24 |
| Other Non-Cash | $1,362 | -$73 | $1,113 | -$158 |
| Operating Cash Flow | -$812 | -$3,610 | -$1,495 | -$2,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,472 | -$2,698 | -$1,613 | -$2,436 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$1,087 |
| Inv. Sales/Matur. | $0 | $0 | $181 | $0 |
| Other Inv. Act. | -$181 | -$625 | -$29 | -$30 |
| Investing Cash Flow | -$3,653 | -$3,323 | -$1,462 | -$3,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$127 | $0 | -$52 |
| Stock Issued | $0 | $0 | $13,090 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,078 | $2,500 | $13,016 | $0 |
| Financing Cash Flow | $2,078 | $2,373 | $13,016 | -$52 |
| Forex Effect | $0 | $0 | -$56 | $56 |
| Net Chg. in Cash | -$11,740 | $11,740 | $10,003 | -$6,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,740 | $0 | $6,296 | $12,485 |
| End Cash | $0 | $11,740 | $16,300 | $6,296 |
| Free Cash Flow | -$4,284 | -$6,308 | -$3,108 | -$5,077 |