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Rainbow Rare Earths Limited (RBW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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10.350.00 (0.00%)
At close: 04:18PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-11,984
-11,984
-3,880
-2,690
-2,174
Depreciation & amortization
382
382
380
37
279
Stock based compensation
325
325
297
510
7
Change in working capital
-125
-125
-124
-175
-1,084
Inventory
0
0
5
-121
-22
Other working capital
-5,309
-5,309
-3,727
-4,585
-5,182
Other non-cash items
-
-
-
-
96
Net cash provided by operating activites
-2,771
-2,771
-2,848
-1,871
-2,759
Cash flows from investing activities
Investments in property, plant and equipment
-2,538
-2,538
-879
-2,714
-2,423
Net cash used for investing activites
-2,538
-2,538
-879
-2,714
-2,420
Net change in cash
4,005
4,005
3,904
-266
669
Cash at beginning of period
4,134
4,134
573
788
119
Cash at end of period
8,107
8,107
4,134
573
788
Free Cash Flow
Operating Cash Flow
-2,771
-2,771
-2,848
-1,871
-2,759
Capital Expenditure
-2,538
-2,538
-879
-2,714
-2,423
Free Cash Flow
-5,309
-5,309
-3,727
-4,585
-5,182