Rainbow Rare Earths Limited
RBW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,424 | -£4,284 | -£13,084 | -£3,654 |
| Dep. & Amort. | £107 | £52 | £382 | £380 |
| Deferred Tax | £0 | £0 | £0 | £252 |
| Stock-Based Comp. | £0 | £427 | £325 | £297 |
| Change in WC | £83 | £327 | -£125 | -£124 |
| Other Non-Cash | -£83 | £840 | £9,731 | £1 |
| Operating Cash Flow | -£2,317 | -£2,638 | -£2,771 | -£2,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,032 | -£10,637 | -£2,538 | -£879 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,032 | -£10,637 | -£2,538 | -£879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6,260 | -£77 | -£61 | -£1,009 |
| Stock Issued | £1,118 | £5,501 | £9,610 | £9,077 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£54 | -£173 | -£235 | -£437 |
| Financing Cash Flow | £7,324 | £5,251 | £9,314 | £7,631 |
| Forex Effect | -£168 | -£4 | -£32 | -£343 |
| Net Chg. in Cash | £2,808 | -£8,028 | £3,973 | £3,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £62 | £8,107 | £4,134 | £573 |
| End Cash | £2,870 | £79 | £8,107 | £4,134 |
| Free Cash Flow | -£2,707 | -£13,275 | -£5,309 | -£3,727 |