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American Rare Earths (ARRNF)
OTHER OTC:ARRNF
US Market

American Rare Earths (ARRNF) Cash flow

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American Rare Earths Cash Flow

ARRNF's free cash flow for Q4 2024 was AU$-3.11M. For the 2024 fiscal year, ARRNF's free cash flow was decreased by AU$-1.32M and operating cash flow was AU$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.13MAU$ -3.19MAU$ -2.34MAU$ -1.17MAU$ -964.90K
Investing Cash Flow
AU$ -5.02MAU$ -4.08MAU$ -1.83MAU$ 1.19MAU$ -160.54K
Financing Cash Flow
AU$ 12.96MAU$ 13.34MAU$ 6.89MAU$ 2.29MAU$ 2.10M
End Cash Position
AU$ 16.30MAU$ 12.49MAU$ 6.34MAU$ 3.70MAU$ 1.43M
Free Cash Flow
AU$ -8.18MAU$ -6.87MAU$ -5.17MAU$ -2.39MAU$ -1.63M
Currency in AUD

American Rare Earths Cash Flow

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