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Rainbow Rare Earths Limited (RBW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.70-0.05 (-0.47%)
As of 01:00PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-11,983
-11,984
-3,880
-2,690
-2,174
-
Depreciation & amortisation
218
382
380
37
279
-
Stock-based compensation
397
325
297
510
7
-
Change in working capital
-584
-125
-124
-175
-1,084
-
Inventory
-
0
5
-121
-22
-
Other working capital
-12,852
-5,309
-3,727
-4,585
-5,182
-
Other non-cash items
-
-
-
-
96
2,289
Net cash provided by operating activities
-3,302
-2,771
-2,848
-1,871
-2,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,550
-2,538
-879
-2,714
-2,423
-
Net cash used for investing activities
-9,550
-2,538
-879
-2,714
-2,420
-
Net change in cash
1,728
4,005
3,904
-266
669
-
Cash at beginning of period
2,146
4,134
573
788
119
-
Cash at end of period
3,874
8,107
4,134
573
788
-
Free cash flow
Operating cash flow
-3,302
-2,771
-2,848
-1,871
-2,759
-
Capital expenditure
-9,550
-2,538
-879
-2,714
-2,423
-
Free cash flow
-12,852
-5,309
-3,727
-4,585
-5,182
-