Arafura Rare Earths Ltd (ARU.AX)
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[[ session ]] by (Cboe BZX)
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[[ 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 | -13 | -7 | -398 | 258 | -1 |
| Purchase Of Investment | -117 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,106 | -8,241 | -3,646 | -2,458 | -1,608 |
| Investing Cash Flow | $-6,235 | $-8,248 | $-4,043 | $-2,200 | $-1,608 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,247 | 11,347 | 3,175 | 6,765 | N/A |
| Common Stock Repurchased | -2,011 | -868 | -198 | -302 | N/A |
| Financing Cash Flow | $28,190 | $10,478 | $2,976 | $6,463 | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | -1 | 13 |
| Beginning Cash Position | 5,398 | 7,874 | 12,472 | 11,543 | 16,615 |
| End Cash Position | 22,771 | 5,398 | 7,874 | 12,472 | 11,543 |
| Net Cash Flow | $17,373 | $-2,477 | $-4,597 | $929 | $-5,085 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,493 | -9,930 | -5,227 | -3,420 | -4,073 |
| Free Cash Flow | -7,493 | -9,930 | -5,227 | -3,420 | -4,073 |