Altona Rare Earths Plc
REE.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£423 | -£493 | -£959 | -£659 |
| Dep. & Amort. | £17 | £20 | £28 | £12 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £136 | -£417 | £214 | -£228 |
| Other Non-Cash | £55 | £124 | £468 | £96 |
| Operating Cash Flow | -£215 | -£766 | -£249 | -£779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£58 | -£106 | -£69 | -£192 |
| Net Acquisitions | £0 | £0 | -£21 | -£86 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£58 | -£106 | -£90 | -£278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £226 | £587 | £313 | £0 |
| Stock Issued | £0 | £49 | £345 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£11 |
| Financing Cash Flow | £226 | £636 | £658 | -£11 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£47 | -£236 | £319 | -£1,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £156 | £392 | £73 | £1,130 |
| End Cash | £109 | £156 | £392 | £73 |
| Free Cash Flow | -£214 | -£767 | -£251 | -£788 |