Also trades as: RBW.L (LSE) · $vol 0M
RBWRF OTC
Rainbow Rare Earths Limited
1W: -6.0%
1M: -3.0%
3M: -27.2%
YTD: +38.4%
1Y: +16.4%
3Y: +45.5%
$0.29
+0.00 (+0.00%)
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
-$3M
-20.6% ▼
Capital Expenditures
$536K
+95.0% ▲
5Y CAGR: -26.0%
Free Cash Flow
-$4M
+72.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+148.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$13M | -$4M | -$3M |
| Depreciation & Amort. | $37K | $380K | $382K | $52K | $147K |
| Stock-Based Comp. | $510K | $297K | $325K | $427K | $0 |
| Change in Working Capital | -$47K | -$124K | -$125K | $327K | $114K |
| Other Non-Cash Items | $782 | $652 | $10M | $840K | -$114K |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$879K | -$3M | -$11M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$879K | -$3M | -$11M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$219K | -$1M | -$61K | -$77K | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$189K | -$437K | -$235K | -$173K | -$74K |
| Financing Cash Flow | $4M | $8M | $9M | $5M | $10M |
| Net Change in Cash | -$215K | $4M | $4M | -$8M | $4M |
| Cash End of Period | $573K | $4M | $8M | $79K | $4M |
| Free Cash Flow | -$5M | -$4M | -$5M | -$13M | -$4M |