Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,267 | -$17,281 | -$29,387 | -$22,732 |
| Dep. & Amort. | $376 | $0 | $320 | $199 |
| Deferred Tax | $0 | $0 | -$23 | -$1 |
| Stock-Based Comp. | $869 | $1,523 | $23 | $1 |
| Change in WC | $23 | $0 | $410 | $1,702 |
| Other Non-Cash | $2,443 | -$1,688 | $19,432 | $8,702 |
| Operating Cash Flow | -$13,011 | -$17,446 | -$9,225 | -$12,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$1 | -$370 | -$240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $8 | -$761 | $0 | $0 |
| Investing Cash Flow | -$15 | -$760 | -$370 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197 | $0 | $0 | $0 |
| Stock Issued | $10,195 | $0 | $26,069 | $34,470 |
| Stock Repurch. | $0 | $0 | $0 | -$1,382 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $67 | -$221 | -$124 | -$13,872 |
| Financing Cash Flow | $10,065 | -$221 | $25,945 | $19,216 |
| Forex Effect | $16 | $201 | $23 | -$48 |
| Net Chg. in Cash | $1,511 | -$18,227 | $16,373 | $6,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,083 | $25,852 | $9,479 | $2,680 |
| End Cash | $6,594 | $7,626 | $25,852 | $9,479 |
| Free Cash Flow | -$13,034 | -$18,208 | -$9,595 | -$12,369 |