Brazilian Rare Earths Limited
BRETF
$1.55
-$0.06-3.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -5.75M | -9.52M | -9.50M | -20.11M |
| Total Depreciation and Amortization | 2.90K | 3.00K | 2.60K | 2.60K | 105.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 4.73M | 623.80K | 622.50K | 12.10M |
| Change in Net Operating Assets | -3.85M | -3.96M | -- | -- | 4.00M |
| Cash from Operations | -4.84M | -4.98M | -8.90M | -8.88M | -3.91M |
| Capital Expenditure | -98.30K | -101.10K | -41.30K | -41.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.30K | -101.10K | -41.30K | -41.20K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 40.00M | 40.00M | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.30K | 89.30K | -2.43M | -2.43M | -178.40K |
| Cash from Financing | 58.20K | 59.80K | 24.75M | 24.70M | 16.18M |
| Foreign Exchange rate Adjustments | -52.90K | -54.40K | -6.20K | -6.10K | -109.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | -5.07M | 15.81M | 15.78M | 12.15M |