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Peak Rare Earths Ltd (PEKOD)

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0.000
0.0000.00%

20min DelayMarket Closed May 20 10:00 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peak Rare Earths Ltd (PEKOD) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-41.02%101.76K

172.54K

Other cash income from operating activities

-41.02%101.76K

--172.54K

----

Cash paid

-46.45%-4.58M

-106.78%-3.13M

-1.51M

Payments to suppliers for goods and services

-46.45%-4.58M

-106.78%-3.13M

---1.51M

Direct interest paid

----

78.64%-67.46K

---315.82K

Direct interest received

-62.51%13.57K

-67.17%36.21K

--110.31K

Operating cash flow

-49.52%-4.47M

-73.84%-2.99M

---1.72M

Investing cash flow

Cash flow from continuing investing activities

100.04%286

65.34%-729.68K

-2.11M

Net PPE purchase and sale

102.45%286

-118.41%-11.69K

---5.35K

Net other investing changes

----

65.81%-717.99K

---2.1M

Cash from discontinued investing activities

Investing cash flow

100.04%286

65.34%-729.68K

---2.11M

Financing cash flow

Cash flow from continuing financing activities

11.13%4.63M

1,089.32%4.17M

-421.5K

Net issuance payments of debt

101.58%30K

-558.53%-1.89M

---287.73K

Net common stock issuance

29.01%7.82M

97,216.56%6.06M

--6.23K

Net other financing activities

---3.22M

----

---140.01K

Cash from discontinued financing activities

Financing cash flow

11.13%4.63M

1,089.32%4.17M

---421.5K

Net cash flow

Beginning cash position

18.57%2.55M

-66.80%2.15M

--6.47M

Current changes in cash

-63.29%165.84K

110.64%451.73K

---4.25M

Effect of exchange rate changes

40.62%-31.49K

29.55%-53.03K

---75.28K

End cash Position

5.28%2.68M

18.57%2.55M

--2.15M

Free cash from

-48.94%-4.47M

-73.98%-3M

---1.72M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-41.02%101.76K	172.54K
Other cash income from operating activities	-41.02%101.76K	--172.54K	----
Cash paid	-46.45%-4.58M	-106.78%-3.13M	-1.51M
Payments to suppliers for goods and services	-46.45%-4.58M	-106.78%-3.13M	---1.51M
Direct interest paid	----	78.64%-67.46K	---315.82K
Direct interest received	-62.51%13.57K	-67.17%36.21K	--110.31K
Operating cash flow	-49.52%-4.47M	-73.84%-2.99M	---1.72M
Investing cash flow
Cash flow from continuing investing activities	100.04%286	65.34%-729.68K	-2.11M
Net PPE purchase and sale	102.45%286	-118.41%-11.69K	---5.35K
Net other investing changes	----	65.81%-717.99K	---2.1M
Cash from discontinued investing activities
Investing cash flow	100.04%286	65.34%-729.68K	---2.11M
Financing cash flow
Cash flow from continuing financing activities	11.13%4.63M	1,089.32%4.17M	-421.5K
Net issuance payments of debt	101.58%30K	-558.53%-1.89M	---287.73K
Net common stock issuance	29.01%7.82M	97,216.56%6.06M	--6.23K
Net other financing activities	---3.22M	----	---140.01K
Cash from discontinued financing activities
Financing cash flow	11.13%4.63M	1,089.32%4.17M	---421.5K
Net cash flow
Beginning cash position	18.57%2.55M	-66.80%2.15M	--6.47M
Current changes in cash	-63.29%165.84K	110.64%451.73K	---4.25M
Effect of exchange rate changes	40.62%-31.49K	29.55%-53.03K	---75.28K
End cash Position	5.28%2.68M	18.57%2.55M	--2.15M
Free cash from	-48.94%-4.47M	-73.98%-3M	---1.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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