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 | 72.19% | 71.54% | -287.45% | -277.89% | -849.41% |
| Total Depreciation and Amortization | -97.24% | -97.16% | 420.00% | 420.00% | 317.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.95% | -61.06% | 128.67% | 122.96% | 2,690.87% |
| Change in Net Operating Assets | -196.46% | -198.72% | -- | -- | 1,437.17% |
| Cash from Operations | -23.75% | -26.65% | -307.26% | -297.21% | -179.40% |
| Capital Expenditure | -4,368.18% | -4,495.45% | 92.56% | 92.75% | 97.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,368.18% | -4,495.45% | 92.56% | 92.75% | -103.13% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.06% | 150.06% | -- | -- | -- |
| Cash from Financing | -99.64% | -99.63% | 7,311.62% | 7,129.73% | 145.97% |
| Foreign Exchange rate Adjustments | 51.78% | 50.68% | -105.82% | -105.59% | -1,537.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.59% | -141.53% | 787.54% | 770.59% | 131.92% |