Rainbow Rare Earths Limited
RBWRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,328 | -$4,284 | -$13,084 | -$3,654 |
| Dep. & Amort. | $147 | $52 | $382 | $380 |
| Deferred Tax | $0 | $0 | $0 | $252 |
| Stock-Based Comp. | $0 | $427 | $325 | $297 |
| Change in WC | $114 | $327 | -$125 | -$124 |
| Other Non-Cash | -$114 | $840 | $9,731 | $1 |
| Operating Cash Flow | -$3,180 | -$2,638 | -$2,771 | -$2,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,790 | -$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 | -$2,790 | -$10,637 | -$2,538 | -$879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,593 | -$77 | -$61 | -$1,009 |
| Stock Issued | $1,535 | $5,501 | $9,610 | $9,077 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74 | -$173 | -$235 | -$437 |
| Financing Cash Flow | $10,054 | $5,251 | $9,314 | $7,631 |
| Forex Effect | -$223 | -$4 | -$32 | -$343 |
| Net Chg. in Cash | $3,861 | -$8,028 | $3,973 | $3,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $8,107 | $4,134 | $573 |
| End Cash | $3,940 | $79 | $8,107 | $4,134 |
| Free Cash Flow | -$3,716 | -$13,275 | -$5,309 | -$3,727 |