Peak Rare Earths Ltd
ASX:PEK
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| 52 Week Range |
0.175
0.415
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Peak Rare Earths Ltd
Cash Flow Statement
Cash Flow Statement
Peak Rare Earths Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+11%
|
(1)
-67%
|
(1)
-115%
|
(3)
-183%
|
(5)
-44%
|
(5)
+6%
|
(2)
+56%
|
(1)
+49%
|
(3)
-188%
|
(3)
-6%
|
(4)
-28%
|
(6)
-40%
|
(3)
+39%
|
(3)
+4%
|
(4)
-16%
|
(2)
+49%
|
(2)
+2%
|
(2)
+10%
|
(2)
-27%
|
(3)
-37%
|
(4)
-19%
|
(4)
-26%
|
(7)
-60%
|
(12)
-69%
|
(13)
-8%
|
(9)
+30%
|
(14)
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(4)
|
(2)
|
(3)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
(7)
|
(8)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-97%
|
(3)
-13%
|
(6)
-129%
|
(11)
-67%
|
(10)
+5%
|
(7)
+32%
|
(4)
+46%
|
(2)
+33%
|
(3)
-8%
|
(5)
-77%
|
2
N/A
|
5
+149%
|
(0)
N/A
|
(7)
-32 892%
|
(8)
-26%
|
(3)
+67%
|
(2)
+19%
|
(2)
+4%
|
(2)
+26%
|
(1)
+53%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(0)
-60%
|
(0)
+48%
|
(0)
-195%
|
(1)
-162%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
7
|
8
|
9
|
11
|
14
|
11
|
3
|
4
|
0
|
0
|
7
|
9
|
4
|
2
|
6
|
13
|
7
|
0
|
5
|
6
|
6
|
8
|
36
|
34
|
3
|
28
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
9
|
(4)
|
(10)
|
2
|
9
|
4
|
(3)
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
(3)
|
(17)
|
(14)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
6
+70%
|
8
+20%
|
9
+14%
|
10
+20%
|
13
+31%
|
10
-23%
|
2
-78%
|
3
+27%
|
7
+137%
|
9
+29%
|
3
-70%
|
(1)
N/A
|
6
N/A
|
10
+75%
|
9
-7%
|
9
-3%
|
6
-38%
|
(0)
N/A
|
3
N/A
|
4
+61%
|
6
+33%
|
5
-17%
|
17
+271%
|
19
+12%
|
2
-87%
|
26
+970%
|
26
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
3
+69%
|
4
+22%
|
1
-76%
|
(4)
N/A
|
(2)
+60%
|
(1)
+26%
|
(3)
-207%
|
(1)
+83%
|
1
N/A
|
1
-24%
|
1
-43%
|
(1)
N/A
|
2
N/A
|
0
-82%
|
(2)
N/A
|
4
N/A
|
1
-70%
|
(4)
N/A
|
(1)
+71%
|
0
N/A
|
2
+378%
|
0
-93%
|
10
+7 212%
|
7
-31%
|
(11)
N/A
|
16
N/A
|
11
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-71%
|
(3)
-19%
|
(6)
-74%
|
(8)
-36%
|
(11)
-32%
|
(11)
-7%
|
(6)
+50%
|
(4)
+39%
|
(6)
-61%
|
(8)
-40%
|
(7)
+9%
|
(6)
+21%
|
(3)
+39%
|
(3)
+5%
|
(4)
-16%
|
(2)
+46%
|
(2)
+2%
|
(2)
+16%
|
(2)
-27%
|
(3)
-37%
|
(4)
-18%
|
(4)
-26%
|
(7)
-64%
|
(12)
-69%
|
(13)
-7%
|
(10)
+27%
|
(15)
-51%
|
|
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