Also trades as: ARU.AX (ASX) · $vol 4M
ARAFF OTC
Arafura Rare Earths Limited
1W: -1.3%
1M: -14.2%
3M: -28.5%
YTD: -28.5%
1Y: -0.2%
3Y: -19.5%
5Y: +20.3%
$0.13
-0.00 (-0.04%)
Weekly Expected Move ±9.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+56.9% ▲
Capital Expenditures
$7M
-147.2% ▼
5Y CAGR: -0.5%
Free Cash Flow
-$22M
+40.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$197M
+1414.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$96M | -$101M | $0 | -$41M |
| Depreciation & Amort. | $319K | $577K | $8M | $0 | $481K |
| Stock-Based Comp. | $434K | $438K | $0 | $0 | $0 |
| Change in Working Capital | $8M | $26M | -$17M | -$2M | $12M |
| Other Non-Cash Items | -$7M | -$16M | $294K | -$33M | $13M |
| Operating Cash Flow | -$27M | -$69M | -$109M | -$35M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$3M | -$1M | -$9M |
| Acquisitions (Net) | $34K | $0 | $25K | $0 | $0 |
| Investment Purchases | -$132K | -$372K | -$2M | $0 | -$499M |
| Investment Sales | $117K | $0 | $2M | $265K | $0 |
| Other Investing | $371K | -$1M | -$965K | -$2M | -$76K |
| Investing Cash Flow | -$4M | -$4M | -$4M | -$3M | -$509M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$239K | -$913K | -$4M | -$531K | $0 |
| Stock Repurchased | -$2M | -$7M | -$2M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$270K |
| Financing Cash Flow | $45M | $178M | $26M | $23M | $724M |
| Net Change in Cash | $14M | $104M | -$87M | -$15M | $197M |
| Cash End of Period | $25M | $129M | $42M | $27M | $223M |
| Free Cash Flow | -$31M | -$72M | -$112M | -$38M | -$22M |