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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | N/A | -2,220 | -310 | -130 |
| Other Working Capital | 150 | N/A | -660 | -50 | -360 |
| Other Operating Activity | 290 | 0 | 2,370 | 630 | 490 |
| Operating Cash Flow | $-60 | $N/A | $-510 | $270 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | 0 | -260 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-3 | $N/A | $0 | $-270 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 0 | 520 | 0 | 0 |
| Financing Cash Flow | $60 | $N/A | $520 | $0 | $0 |
| Beginning Cash Position | 3 | N/A | 0 | 0 | 0 |
| End Cash Position | 1 | N/A | 3 | 1 | 0 |
| Net Cash Flow | $-2 | $N/A | $3 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | N/A | -510 | 270 | 0 |
| Free Cash Flow | -60 | 0 | -510 | 270 | 0 |