Rainbow Rare Earths Limited (RBW.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | -45 | -31 | -29 | -62 |
| Other Working Capital | 107 | 327 | -125 | -124 | -47 |
| Other Operating Activity | -3,093 | -2,920 | -2,615 | -2,695 | -1,762 |
| Operating Cash Flow | $-3,017 | $-2,638 | $-2,771 | $-2,848 | $-1,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,629 | -10,637 | -2,538 | -879 | -2,714 |
| Investing Cash Flow | $-2,629 | $-10,637 | $-2,538 | $-879 | $-2,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | N/A | N/A | 0 | 275 |
| Debt Repayment | -42 | -77 | -61 | -1,009 | -438 |
| Common Stock Issued | 1,500 | 5,501 | 9,610 | 9,077 | 4,727 |
| Other Financing Activity | -463 | -173 | -235 | -437 | -245 |
| Financing Cash Flow | $9,495 | $5,251 | $9,314 | $7,631 | $4,319 |
| Exchange Rate Effect | 5 | -4 | -32 | -343 | 51 |
| Beginning Cash Position | 79 | 8,107 | 4,134 | 573 | 788 |
| End Cash Position | 3,933 | 79 | 8,107 | 4,134 | 573 |
| Net Cash Flow | $3,849 | $-8,024 | $4,005 | $3,904 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,017 | -2,638 | -2,771 | -2,848 | -1,871 |
| Capital Expenditure | -2,629 | -10,637 | -2,538 | -879 | -2,714 |
| Free Cash Flow | -5,646 | -13,275 | -5,309 | -3,727 | -4,585 |