Altona Rare Earths Plc
REE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£943 | -£1,672 | -£1,296 | -£801 |
| Dep. & Amort. | £37 | £40 | £24 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £10 |
| Change in WC | -£281 | -£14 | £228 | -£48 |
| Other Non-Cash | £206 | £659 | £396 | £2 |
| Operating Cash Flow | -£981 | -£987 | -£648 | -£832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£164 | -£11 | -£3 | -£178 |
| Net Acquisitions | £0 | -£107 | -£40 | -£80 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£250 | -£462 | -£617 |
| Investing Cash Flow | -£164 | -£368 | -£505 | -£875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £813 | £313 | £275 | -£56 |
| Stock Issued | £49 | £345 | £2,000 | £1,688 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£41 | -£275 | -£78 |
| Financing Cash Flow | £862 | £617 | £2,000 | £1,554 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£283 | -£738 | £847 | -£153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £392 | £1,130 | £283 | £436 |
| End Cash | £109 | £392 | £1,130 | £283 |
| Free Cash Flow | -£981 | -£1,248 | -£1,113 | -£1,627 |