Rainbow Rare Earths Limited (RBW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9 | 131 | 96 | N/A | N/A |
| Accounts receivable | 126 | 165 | -648 | -16 | 19 |
| Other Working Capital | -1,084 | 1,026 | 10 | 93 | -16 |
| Other Operating Activity | -1,810 | -3,427 | -1,295 | -921 | -693 |
| Operating Cash Flow | $-2,759 | $-2,105 | $-1,837 | $-844 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,420 | -1,583 | -5,231 | -2,132 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -583 |
| Investing Cash Flow | $-2,420 | $-1,583 | $-5,231 | $-2,132 | $-583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,264 |
| Debt Issued | 1,000 | 1,548 | 740 | 250 | N/A |
| Debt Repayment | -74 | N/A | 0 | -1,700 | N/A |
| Common Stock Issued | 5,390 | 2,350 | 3,770 | 7,854 | 71 |
| Other Financing Activity | -468 | -447 | -305 | -444 | 0 |
| Financing Cash Flow | $5,848 | $3,451 | $4,205 | $5,960 | $1,335 |
| Exchange Rate Effect | 0 | 2 | 19 | 144 | N/A |
| Beginning Cash Position | 119 | 354 | 3,198 | 70 | 9 |
| End Cash Position | 788 | 119 | 354 | 3,198 | 70 |
| Net Cash Flow | $669 | $-237 | $-2,863 | $2,984 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,759 | -2,105 | -1,837 | -844 | -690 |
| Capital Expenditure | -2,423 | -1,583 | -5,231 | -2,132 | -583 |
| Free Cash Flow | -5,182 | -3,688 | -7,068 | -2,976 | -1,273 |