Rainbow Rare Earths Limited (RBWRF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.63 Million | -2.77 Million | -2.84 Million | -1.87 Million | -2.75 Million | -2.1 Million |
| Net Income | -4.28 Million | -13.08 Million | -3.65 Million | -2.7 Million | -2.23 Million | -12.27 Million |
| Depreciation & Amortization | 52 Thousand | 382 Thousand | 380 Thousand | 37 Thousand | 279 Thousand | 2.57 Million |
| Deferred income taxes | - | - | - | - | 824 Thousand | 4.22 Million |
| Stock-based compensation | 427 Thousand | 325 Thousand | 297 Thousand | 510 Thousand | 7000.00 | 62 Thousand |
| Change in working capital | 327 Thousand | -125 Thousand | -124 Thousand | -47 Thousand | -1.08 Million | 1.02 Million |
| Other non-cash items | 840 Thousand | 9.73 Million | 253 Thousand | 336 Thousand | -551 Thousand | 2.28 Million |
| Investing Cash Flow | -10.63 Million | -2.53 Million | -879 Thousand | -2.71 Million | -2.42 Million | -1.58 Million |
| Investments in PPE | -10.63 Million | -2.53 Million | -879 Thousand | -2.71 Million | -2.42 Million | -1.58 Million |
| Acquisitions | - | - | - | - | 2944.15 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 55.85 | - |
| Financing Cash Flow | 5.25 Million | 9.31 Million | 7.63 Million | 4.31 Million | 5.84 Million | 3.45 Million |
| Debt repayment | -77 Thousand | -61 Thousand | -1 Million | -438 Thousand | -74 Thousand | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.5 Million | 9.61 Million | 9.07 Million | 4.72 Million | 5.39 Million | 2.35 Million |
| Other Financing Activities | -173 Thousand | -235 Thousand | -437 Thousand | 30 Thousand | 532 Thousand | 2.6 Million |
| Accounts receivables | -45 Thousand | -32.71 Thousand | -26.55 Thousand | -63.66 Thousand | 123.65 Thousand | 162.25 Thousand |
| Accounts payables | 373.61 Thousand | -99.19 Thousand | -91.57 Thousand | 139.65 Thousand | -1.16 Million | 667.7 Thousand |
| Inventory | - | - | 5000.00 | -121 Thousand | -22 Thousand | 182 Thousand |
| Other working capital | 372 Thousand | 6912.00 | -10.87 Thousand | -1987.00 | -19.77 Thousand | 14.03 Thousand |
| Cash at beginning of period | 8.1 Million | 4.13 Million | 573 Thousand | 788 Thousand | 119 Thousand | 354 Thousand |
| Cash at end of period | 79 Thousand | 8.1 Million | 4.13 Million | 573 Thousand | 788 Thousand | 119 Thousand |
| Capital Expenditure | -10.63 Million | -2.53 Million | -879 Thousand | -2.71 Million | -2.42 Million | -1.58 Million |
| Effect of forex changes on cash | -4000.00 | -32 Thousand | -343 Thousand | 51 Thousand | - | 2000.00 |
| Net cash flow / Change in cash | -8.02 Million | 3.97 Million | 3.56 Million | -215 Thousand | 669 Thousand | -235 Thousand |
| Free Cash Flow | -13.27 Million | -5.3 Million | -3.72 Million | -4.58 Million | -5.18 Million | -3.68 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.73 Million | -721.00 | -721.00 | -10.84 Million | -13.08 Million | -5270.50 |
| Depreciation & Amortization | 26.98 Thousand | 12.50 | 12.50 | 198.65 Thousand | 382 Thousand | 96.50 |
| Deferred income taxes | - | -573.1 Thousand | - | -466.6 Thousand | - | - |
| Stock-based compensation | - | 111.50 | 111.50 | 87.00 | 325 Thousand | 87.00 |
| Change in working capital | 845.5 Thousand | -119.00 | -119.00 | -69.21 Thousand | -125 Thousand | -3.00 |
| Other non-cash items | 936.18 Thousand | -155.00 | -155.00 | 9.61 Million | 9.73 Million | 4310.00 |
| Investing Cash Flow | -2.73 Million | -3915.50 | -3915.50 | -1.72 Million | -2.53 Million | -859.50 |
| Investments in PPE | -3.40 | -3915.50 | -3915.50 | -1.72 Million | -2.53 Million | -859.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -114.31 Thousand | 2679.50 | 2679.50 | 9.56 Million | 9.31 Million | 4634.00 |
| Debt repayment | -39.63 Thousand | -37.59 Thousand | - | -62.78 Thousand | -61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -42.88 Thousand | 5.5 Million | - | 9.65 Million | 9.61 Million | - |
| Other Financing Activities | -31.79 Thousand | 2679.50 | 2679.50 | 4634.00 | -235 Thousand | 4634.00 |
| Accounts receivables | 195.16 Thousand | -119.00 | -119.00 | -4885.43 | -32.71 Thousand | -3.00 |
| Accounts payables | 650.34 Thousand | -280.4 Thousand | - | -64.32 Thousand | -99.19 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 0.43 | 6912.00 | - |
| Cash at beginning of period | 3.99 Million | 8.09 Million | - | 2.15 Million | 4.13 Million | 2146.00 |
| Cash at end of period | 79.01 Thousand | 3.99 Million | -2052.50 | 8.09 Million | 8.1 Million | 5126.50 |
| Capital Expenditure | -3.40 | -3915.50 | -3915.50 | -1.72 Million | -2.53 Million | -859.50 |
| Effect of forex changes on cash | - | 54.50 | 54.50 | -14.00 | -32 Thousand | -14.00 |
| Net cash flow / Change in cash | -3.91 Million | -4.09 Million | -2052.50 | 5.93 Million | 3.97 Million | 2980.50 |
| Free Cash Flow | -923.27 Thousand | -4786.50 | -4786.50 | -3.29 Million | -5.3 Million | -1639.50 |
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