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 | 2.75% | 39.61% | -0.21% | 52.74% | 0.47% |
| Total Depreciation and Amortization | -3.33% | 15.38% | 0.00% | -97.53% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 659.04% | 0.21% | -94.86% | -0.47% |
| Change in Net Operating Assets | 2.75% | -- | -- | -- | -0.47% |
| Cash from Operations | 2.75% | 44.07% | -0.21% | -127.05% | 0.47% |
| Capital Expenditure | 2.77% | -144.79% | -0.24% | -1,772.73% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.77% | -144.79% | -0.24% | -1,772.73% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 60.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 103.67% | 0.00% | -1,264.85% | 0.00% |
| Cash from Financing | -2.68% | -99.76% | 0.21% | 52.72% | -0.47% |
| Foreign Exchange rate Adjustments | 2.76% | -777.42% | -1.64% | 94.44% | 0.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -132.08% | 0.21% | 29.81% | -0.47% |