REA — Rare Earths Americas Cashflow Statement
0.000.00%
Last trade - 00:00- $287.66m
- $300.50m
Annual cashflow statement for Rare Earths Americas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.98 | -9.93 |
| Depreciation | ||
| Non-Cash Items | 0.325 | 2.31 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.149 | 2.74 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -7.59 | -9.71 |
| Capital Expenditures | -0.01 | -0.376 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.075 | 1.44 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.13 | 2.13 |
| Financing Cash Flow Items | 3.31 | -1.68 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.62 | 53.1 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.794 | 22.8 |