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 | 32.94% | -64.44% | -538.54% | -610.59% | -743.32% |
| Total Depreciation and Amortization | -94.76% | -14.03% | 312.40% | 264.57% | 225.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.34% | 37.57% | 1,675.59% | 2,003.47% | 2,513.73% |
| Change in Net Operating Assets | -197.59% | -99.24% | 1,410.88% | 1,389.25% | 1,367.96% |
| Cash from Operations | -125.06% | -173.50% | -252.11% | -239.69% | -221.72% |
| Capital Expenditure | 75.00% | 84.59% | 93.25% | 25.07% | -270.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.00% | 82.39% | 91.13% | 1.36% | -395.26% |
| Total Debt Issued | -- | -100.00% | -100.00% | -97.56% | -95.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00% | 320.00% | -- | 4,238.39% | 1,105.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,214.80% | -2,679.65% | -- | -- | -- |
| Cash from Financing | 49.75% | 179.48% | 481.14% | 277.09% | 101.86% |
| Foreign Exchange rate Adjustments | -2,681.40% | -278.72% | -214.94% | -232.19% | 82.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48% | 202.09% | 826.73% | 313.33% | 59.78% |