ARRNF OTC
American Rare Earths Ltd
1W: -3.9%
1M: -3.9%
3M: -3.9%
YTD: +2.6%
1Y: -13.4%
3Y: +194.1%
5Y: +92.3%
$0.25
+0.00 (+0.08%)
Weekly Expected Move ±6.1%
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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
-$4M
+1.0% ▲
Capital Expenditures
$858K
+86.1% ▲
5Y CAGR: -6.8%
Free Cash Flow
-$5M
+50.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+244.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$6M | $0 | -$6M |
| Depreciation & Amort. | $68K | $90K | $137K | $0 | $107K |
| Stock-Based Comp. | $1M | $521K | $929K | $0 | $0 |
| Change in Working Capital | $321K | -$146K | $103K | -$398K | $968K |
| Other Non-Cash Items | -$925K | $2M | $955K | -$4M | $475K |
| Operating Cash Flow | -$2M | -$3M | -$4M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$4M | -$12K | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$232K | -$1M | -$806K | $0 |
| Investment Sales | $1M | $0 | $181K | $0 | $3M |
| Other Investing | -$70K | -$171K | -$59K | -$6M | $3M |
| Investing Cash Flow | -$2M | -$4M | -$5M | -$7M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62K | -$57K | -$125K | $2M | $0 |
| Stock Repurchased | -$431K | -$964K | -$810K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$269K | -$156K |
| Financing Cash Flow | $7M | $13M | $13M | $4M | $23M |
| Net Change in Cash | $3M | $6M | $4M | -$7M | $10M |
| Cash End of Period | $6M | $12M | $16M | $9M | $19M |
| Free Cash Flow | -$5M | -$7M | -$8M | -$11M | -$5M |