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American Rare Earths (ARRNF)
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ARRNF
American Rare Earths
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American Rare Earths (ARRNF) Cash flow

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American Rare Earths Cash Flow

ARRNF's free cash flow for Q4 2026 was AU$-2.33M. For the 2026 fiscal year, ARRNF's free cash flow was decreased by AU$5.54M and operating cash flow was AU$-1.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -4.22MAU$ -4.42MAU$ -4.13MAU$ -3.19MAU$ -2.34M
Investing Cash Flow
AU$ -8.45MAU$ -6.98MAU$ -5.02MAU$ -4.08MAU$ -1.83M
Financing Cash Flow
AU$ 21.87MAU$ 4.45MAU$ 12.96MAU$ 13.34MAU$ 6.89M
End Cash Position
AU$ 18.55MAU$ 9.35MAU$ 16.30MAU$ 12.49MAU$ 6.34M
Free Cash Flow
AU$ -5.05MAU$ -10.59MAU$ -8.18MAU$ -6.87MAU$ -5.17M
Currency in AUD

American Rare Earths Cash Flow