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American Rare Earths Limited (AMRRY)

9.11
-0.87
(-8.72%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,104.52
-4,134.87
-3,190.58
-2,339.40
-1,167.91
Investing Cash Flow
-4,784.68
-5,015.59
-4,078.88
-1,834.50
1,191.73
Financing Cash Flow
15,389.35
12,964.79
13,341.20
6,886.90
2,288.72
End Cash Position
11,796.19
16,299.55
12,485.22
6,339.54
3,700.69
Interest Paid Supplemental Data
--
25.38
9.56
23.32
11.39
Capital Expenditure
-4,311.47
-4,049.79
-3,675.93
-2,826.45
-1,223.24
Issuance of Capital Stock
--
13,900
14,362.38
7,379.88
2,590
Repurchase of Capital Stock
--
-810.06
-963.97
-430.90
-239.74
Free Cash Flow
-9,415.99
-8,184.65
-6,866.51
-5,165.85
-2,391.16
6/30/2021 - 8/15/2024

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