LSE - Delayed Quote GBp

Altona Rare Earths Plc (REE.L)

2.2000
+0.1500
+(7.32%)
At close: June 4 at 3:30:21 PM GMT+1
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-987
-987
-648
-832
-528
Investing Cash Flow
-368
-368
-505
-875
0
Financing Cash Flow
617
617
2,000
1,554
964
End Cash Position
392
392
1,130
283
436
Capital Expenditure
-261
-261
-465
-795
--
Issuance of Capital Stock
345
345
2,000
1,688
1,118
Issuance of Debt
313
313
425
--
25
Repayment of Debt
0
0
-150
-56
-124
Free Cash Flow
-1,248
-1,248
-1,113
-1,627
-528
6/30/2021 - 3/10/2005

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