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 | -30.37M | -44.89M | -59.35M | -52.28M | -45.29M |
| Total Depreciation and Amortization | 11.10K | 113.40K | 216.10K | 214.00K | 211.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.59M | 18.08M | 25.51M | 25.16M | 24.81M |
| Change in Net Operating Assets | -7.82M | 32.50K | 8.01M | 8.01M | 8.01M |
| Cash from Operations | -27.59M | -26.66M | -25.62M | -18.90M | -12.26M |
| Capital Expenditure | -281.90K | -185.80K | -86.90K | -600.80K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -281.90K | -185.80K | -86.90K | -600.80K | -1.13M |
| Total Debt Issued | -- | 0.00 | 0.00 | 500.00K | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00M | 105.00M | 130.00M | 90.00M | 50.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.69M | -4.96M | -5.23M | -2.79M | -356.80K |
| Cash from Financing | 49.58M | 65.70M | 81.89M | 57.47M | 33.11M |
| Foreign Exchange rate Adjustments | -119.60K | -176.40K | -232.30K | -119.50K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.58M | 38.67M | 55.95M | 37.84M | 19.71M |