Altona Rare Earths Plc (REE.LN)
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[[ session ]] by (Cboe BZX)
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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 | 41 | -6 | -49 | -98 | -1 |
| Other Working Capital | -281 | -14 | 228 | -48 | -105 |
| Other Operating Activity | -726 | -967 | -827 | -686 | -422 |
| Operating Cash Flow | $-966 | $-987 | $-648 | $-832 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | -3 | -178 | N/A |
| Net Acquisitions | 0 | -107 | -40 | -80 | 0 |
| Purchase Sale Intangibles | -164 | -250 | -462 | -617 | N/A |
| Investing Cash Flow | $-164 | $-368 | $-505 | $-875 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 275 | -56 | -99 |
| Debt Issued | 813 | 313 | N/A | N/A | N/A |
| Common Stock Issued | 49 | 345 | 2,000 | 1,688 | 1,118 |
| Other Financing Activity | -15 | -41 | -275 | -78 | -55 |
| Financing Cash Flow | $847 | $617 | $2,000 | $1,554 | $964 |
| Beginning Cash Position | 392 | 1,130 | 283 | 436 | 0 |
| End Cash Position | 109 | 392 | 1,130 | 283 | 436 |
| Net Cash Flow | $-283 | $-738 | $847 | $-153 | $436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | -987 | -648 | -832 | -528 |
| Capital Expenditure | -164 | -261 | -465 | -795 | N/A |
| Free Cash Flow | -1,130 | -1,248 | -1,113 | -1,627 | -528 |