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American Rare Earths (ARRNF)
OTHER OTC:ARRNF

American Rare Earths (ARRNF) Cash flow

161 Followers

American Rare Earths Cash Flow

ARRNF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ARRNF's free cash flow was decreased by AU$-2.77M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.83MAU$ 1.19MAU$ -160.54KAU$ -314.03KAU$ 2.96M
Financing Cash Flow
-AU$ 6.89MAU$ 2.29MAU$ 2.10M-AU$ 8.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.34MAU$ 3.70MAU$ 1.43MAU$ 490.51KAU$ 2.09M
Income Tax Paid Supplemental Data
---AU$ 4.36KAU$ -17.44KAU$ 195.00K
Interest Paid Supplemental Data
-AU$ 23.32KAU$ 11.39KAU$ 4.39K--
Issuance Of Capital Stock
-AU$ 7.38MAU$ 2.59MAU$ 2.31M-AU$ 8.80K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -5.17MAU$ -2.39MAU$ -1.63MAU$ -1.29MAU$ -1.69M
Domestic Sales
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Foreign Sales
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Currency in AUD

American Rare Earths Cash Flow

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