American Rare Earths Ltd (ARR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 498 | N/A | -6 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -36 | 600 |
| Purchase Of Investment | N/A | -314 | -196 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,100 | N/A | N/A |
| Other Investing Activity | -658 | 0 | 65 | -300 | -525 |
| Investing Cash Flow | $-161 | $-314 | $2,963 | $-335 | $75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,313 | N/A | 9 | 857 | 2,076 |
| Common Stock Repurchased | -150 | N/A | N/A | -34 | -283 |
| Other Financing Activity | -62 | 0 | 0 | -158 | 0 |
| Financing Cash Flow | $2,100 | $N/A | $9 | $665 | $1,792 |
| Exchange Rate Effect | -32 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 491 | 2,091 | 803 | 1,392 | 115 |
| End Cash Position | 1,434 | 491 | 2,091 | 803 | 1,392 |
| Net Cash Flow | $975 | $-1,601 | $1,288 | $-589 | $1,277 |
| Free Cash Flow | |||||
| Capital Expenditure | -661 | N/A | -6 | N/A | N/A |
| Free Cash Flow | -661 | 0 | -6 | 0 | 0 |