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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -110 | -32 | -3,053 | -71 | -2,240 |
| Purchase Of Investment | N/A | N/A | N/A | 850 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 154 | N/A |
| Other Investing Activity | -3,925 | -2,771 | 10,025 | -52,932 | -32,204 |
| Investing Cash Flow | $-4,035 | $-2,803 | $6,971 | $-52,154 | $-34,444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 9,764 | 8,200 | 87,501 |
| Other Financing Activity | 0 | -16 | -9 | 0 | 0 |
| Financing Cash Flow | $N/A | $-16 | $9,755 | $8,200 | $87,501 |
| Exchange Rate Effect | 16 | 19 | 70 | 37 | -183 |
| Beginning Cash Position | 24,547 | 32,183 | 19,546 | 70,224 | 23,543 |
| End Cash Position | 16,615 | 24,547 | 32,183 | 19,546 | 70,224 |
| Net Cash Flow | $-7,948 | $-7,655 | $12,567 | $-50,715 | $46,864 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,299 | -6,088 | -13,610 | -53,158 | -34,444 |
| Free Cash Flow | -6,299 | -6,088 | -13,610 | -53,158 | -34,444 |