HREE — Harena Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- £9.85m
- £10.74m
Annual cashflow statement for Harena Rare Earths, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 14 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.159 | -0.26 | -0.444 | -0.392 | -14.2 |
| Non-Cash Items | — | 0.017 | 0 | 0.249 | 14.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.008 | 0.091 | 0.022 | -0.136 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.147 | -0.234 | -0.353 | -0.121 | -0.222 |
| Capital Expenditures | — | — | — | — | -0.152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.249 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.249 | 0 | -0.152 |
| Financing Cash Flow Items | — | — | — | — | -0.525 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.514 | 0.623 | 0 | — | 0.308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.368 | 0.389 | -0.602 | -0.121 | -0.017 |