Heavy Rare Earths Limited Price (HRE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

68,275,150

(7.0583)%

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Cash Flow Statement

Heavy Rare Earths Limited

Currency: AUD

YEAR 2022 2023 2024
Operating Activities
Net Income -355,114.00

+0%

-1,794.21

-99%

-1,308,284.00

+72,817%

Depreciation And Amortiz... 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 5.60k 708.71k 10.96k
Change In Working Capital
Accounts Receivables -28,510.00 -17.62 12.85k
Accounts Payables 0.00 0.00 0.00
Inventory 0.00 0.00 0.00
Other Working Capital -8,958.00 0.00 41.96k
Other Non-Cash Items 149.36k -63.43 75.90k
Net Cash Provided By Op... -237,622.00

+0%

-1,166.55

-100%

-1,166,616.00

+99,906%

Investing Activities
Investments In Propert... -531,348.00 -2,430,815.00 0.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00
Other Investing Activities 0.00 -2,430,815.00 0.00
Net Cash Used For Inv... -531,348.00

+0%

-2,430,815.00

+357%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00
Common Stock Issued 0.00 6.00M 150.00
Common Stock Repurch... 0.00 -419,971.00 0.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities 882.08k 0.00 150.00
Net Cash Used/Provide... 882.08k

+0%

5.58M

+533%

150.00

-100%

Effect Of Forex Changes... 0.00 -1,165,384.45 0.00
Net Change In Cash 113.11k 1.98M -1,166,466.00
Cash At Beginning Of Per... -112,997.89 141.39k 2.12M
Cash At End Of Period 113.11 2.12M 957.59k
Additional Metrics:
Operating Cash Flow -237,622.00 -1,166.55 -1,166,616.00
Capital Expenditure -531,348.00 -2,430,815.00 0.00
Free Cash Flow -768,970.00

+0%

-2,431,981.55

+216%

-1,166,616.00

-52%

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