Altona Rare Earths Plc (REE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | 12 |
| Accounts receivable | 12 | 6 | -24 | 3 | 43 |
| Other Working Capital | 200 | 129 | -35 | 37 | -787 |
| Other Operating Activity | -240 | -621 | -621 | -387 | 62 |
| Operating Cash Flow | $-28 | $-486 | $-680 | $-347 | $-670 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28 | 96 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 1,095 | 0 | 500 |
| Other Financing Activity | 0 | 0 | -46 | 0 | 0 |
| Financing Cash Flow | $28 | $96 | $1,049 | $0 | $500 |
| Exchange Rate Effect | 0 | -1 | 7 | 0 | -12 |
| Beginning Cash Position | 0 | 391 | 15 | 362 | 543 |
| End Cash Position | 0 | 0 | 391 | 15 | 362 |
| Net Cash Flow | $0 | $-390 | $369 | $-347 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -486 | -680 | -347 | -670 |
| Free Cash Flow | -28 | -486 | -680 | -347 | -670 |