American Rare Earths (AREM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,830 | -1,280 | -950 | -1,350 | -640 |
| Depreciation Amortization | 960 | 80 | 1 | 1 | 1 |
| Other Working Capital | 1,610 | 650 | 10 | 610 | 190 |
| Other Operating Activity | 160 | 890 | 779 | 329 | 299 |
| Operating Cash Flow | $-100 | $340 | $-160 | $-410 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -630 | -3 | -10 | -10 |
| Investing Cash Flow | $-650 | $-630 | $-3 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 910 | 280 | 170 | 420 | 160 |
| Financing Cash Flow | $910 | $280 | $170 | $420 | $160 |
| Beginning Cash Position | 1 | 1 | 1 | 3 | 3 |
| End Cash Position | 150 | 1 | 4 | 1 | 1 |
| Net Cash Flow | $150 | $0 | $3 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | 340 | -160 | -410 | -150 |
| Free Cash Flow | -100 | 340 | -160 | -410 | -150 |