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American Rare Earths Ltd (ARRNF)
OTHER OTC:ARRNF
US Market
ARRNF
American Rare Earths
RESEARCH TOOLSreports

American Rare Earths (ARRNF) Cash flow

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American Rare Earths Cash Flow

ARRNF's free cash flow for Q2 2026 was AU$-2.73M. For the 2026 fiscal year, ARRNF's free cash flow was decreased by AU$-2.41M and operating cash flow was AU$-2.73M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.42MAU$ -4.13MAU$ -3.19MAU$ -2.34MAU$ -1.17M
Investing Cash Flow
AU$ -6.98MAU$ -5.02MAU$ -4.08MAU$ -1.83MAU$ 1.19M
Financing Cash Flow
AU$ 4.45MAU$ 12.96MAU$ 13.34MAU$ 6.89MAU$ 2.29M
End Cash Position
AU$ 9.35MAU$ 16.30MAU$ 12.49MAU$ 6.34MAU$ 3.70M
Free Cash Flow
AU$ -10.59MAU$ -8.18MAU$ -6.87MAU$ -5.17MAU$ -2.39M
Currency in AUD

American Rare Earths Cash Flow