Peak Rare Earths Limited (PKREF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.44 Thousand | -9.22 Million | -12.12 Million | -4.46 Million | -2.98 Million | -1.71 Million |
| Net Income | -17.28 Thousand | -29.38 Million | -22.73 Million | -4.77 Million | 7.65 Million | -4.59 Million |
| Depreciation & Amortization | 483.06 | 320.2 Thousand | 199.07 Thousand | 23.04 Thousand | 16.89 Thousand | 5886.00 |
| Deferred income taxes | - | -22.85 Thousand | -610.45 | -856.33 | -819.64 | -471.00 |
| Stock-based compensation | 1523.12 | 22.85 Thousand | 610.45 | 856.33 | 819.65 | 471.01 |
| Change in working capital | 244.12 | 410.08 Thousand | 1.7 Million | -895.38 Thousand | 393.67 Thousand | 1.18 Million |
| Other non-cash items | -2415.18 | 19.43 Million | 8.7 Million | 1.17 Million | -11.05 Million | 1.68 Million |
| Investing Cash Flow | -760.47 | -370.33 Thousand | -239.5 Thousand | 286.00 | -729.67 Thousand | -2.1 Million |
| Investments in PPE | -761.30 | -370.33 Thousand | -239.5 Thousand | -245.00 | -11.68 Thousand | -5350.00 |
| Acquisitions | - | - | - | 531.00 | 41.89 Thousand | - |
| Investment purchases | - | - | - | - | -667.86 Thousand | -2.1 Million |
| Sales/Maturities of investments | - | - | - | - | 625.96 Thousand | - |
| Other Investing Activities | 0.83 | - | - | 0.53 | -717.99 Thousand | -2.1 Million |
| Financing Cash Flow | -221.29 | 25.94 Million | 19.21 Million | 4.63 Million | 4.17 Million | -421.5 Thousand |
| Debt repayment | -221.29 | -123.90 | -13.76 Million | -3220.35 | -48.24 Thousand | -700.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.51 Million | -1.38 Million | -402.67 Thousand | -230.76 Thousand | - |
| Common Stock Issuance | - | 26.06 Million | 34.46 Million | 8.22 Million | 6.29 Million | 6232.00 |
| Other Financing Activities | - | 1.38 Million | 13.66 Million | -3.19 Million | -1.75 Million | 272.3 Thousand |
| Accounts receivables | 135.28 | 723.03 Thousand | -241.95 Thousand | -845.17 Thousand | -25.55 Thousand | 46.21 Thousand |
| Accounts payables | - | -307.55 Thousand | 1.87 Million | 164.56 Thousand | 372.33 Thousand | 1.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108.83 | -5397.00 | 72.3 Thousand | -214.77 Thousand | 46.89 Thousand | 41.56 Thousand |
| Cash at beginning of period | 25.85 Thousand | 9.47 Million | 2.68 Million | 2.54 Million | 2.14 Million | 6.46 Million |
| Cash at end of period | 7625.85 | 25.85 Million | 9.47 Million | 2.68 Million | 2.54 Million | 2.14 Million |
| Capital Expenditure | -761.30 | -370.33 Thousand | -239.5 Thousand | -245.00 | -11.68 Thousand | -5350.00 |
| Effect of forex changes on cash | 201.40 | 23.16 Thousand | -48.35 Thousand | -31.49 Thousand | -53.03 Thousand | -75.27 Thousand |
| Net cash flow / Change in cash | -18.22 Thousand | 16.37 Million | 6.79 Million | 134.34 Thousand | 398.69 Thousand | -4.32 Million |
| Free Cash Flow | -18.2 Thousand | -9.59 Million | -12.36 Million | -4.46 Million | -3 Million | -1.72 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3050.32 | -3050.32 | -5590.38 | -5590.38 | -29.38 Million | -23.65 Million |
| Depreciation & Amortization | 154.34 | 154.34 | 87.19 | 87.19 | 320.2 Thousand | 168.26 Thousand |
| Deferred income taxes | - | - | - | - | -22.85 Thousand | -347.92 Thousand |
| Stock-based compensation | 275.23 | 275.23 | 486.34 | 486.34 | 22.85 Thousand | 11.04 Thousand |
| Change in working capital | 122.06 | 122.06 | - | - | 410.08 Thousand | 358.82 |
| Other non-cash items | -1277.53 | -1277.53 | 69.94 | 69.94 | 19.43 Million | 20.18 Million |
| Investing Cash Flow | -63.14 | -63.14 | -317.10 | -317.10 | -370.33 Thousand | -334.73 Thousand |
| Investments in PPE | -63.14 | -63.14 | -317.51 | -317.51 | -370.33 Thousand | -334.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 825.00 | - | - | - |
| Other Investing Activities | - | - | 0.41 | 0.41 | - | - |
| Financing Cash Flow | -60.72 | -60.72 | -49.92 | -49.92 | 25.94 Million | 26 Million |
| Debt repayment | - | - | - | - | -123.90 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.51 Million | - |
| Common Stock Issuance | - | - | - | - | 26.06 Million | 26.06 Million |
| Other Financing Activities | -60.72 | -60.72 | -49.92 | -49.92 | 1.38 Million | 13 Thousand |
| Accounts receivables | 67.64 | 67.64 | - | - | 723.03 Thousand | 361.52 |
| Accounts payables | - | - | - | - | -307.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.42 | 54.42 | - | - | -5397.00 | -2.70 |
| Cash at beginning of period | - | - | 25.85 Million | - | 9.47 Million | 3.79 Million |
| Cash at end of period | -3832.30 | -3832.30 | 15.29 Million | -5281.01 | 25.85 Million | 25.85 Million |
| Capital Expenditure | -63.14 | -63.14 | -317.51 | -317.51 | -370.33 Thousand | -334.73 Thousand |
| Effect of forex changes on cash | 67.78 | 67.78 | 32.92 | 32.92 | 23.16 Thousand | 13.30 |
| Net cash flow / Change in cash | -3832.30 | -3832.30 | -10.56 Million | -5281.01 | 16.37 Million | 22.05 Million |
| Free Cash Flow | -3839.36 | -3839.36 | -5264.43 | -5264.43 | -9.59 Million | -3.97 Million |
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