Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$6 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$3,863 | -$4,415 | -$3 | $0 |
| Operating Cash Flow | -$3,863 | -$4,415 | -$8 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$14 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,260 | $2,761 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | -$75 | -$0 | -$0 |
| Financing Cash Flow | $7,210 | $2,686 | -$0 | -$0 |
| Forex Effect | $292 | -$386 | $0 | $0 |
| Net Chg. in Cash | $3,640 | -$2,129 | -$15 | -$10,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,955 | $5,083 | $15 | $25,852 |
| End Cash | $6,594 | $2,955 | -$4 | $15,290 |
| Free Cash Flow | -$3,863 | -$4,429 | -$8 | -$11 |