Rare Earths Americas, Inc.
REA
$15.14
$1.7513.07%
AMEX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -12.79M | -16.78M | -601.00K | ||
| Total Depreciation and Amortization | 36.00K | 23.00K | 2.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 7.21M | 12.86M | 37.00K | ||
| Change in Net Operating Assets | -292.00K | -529.00K | 706.00K | ||
| Cash from Operations | -5.84M | -4.43M | 144.00K | ||
| Capital Expenditure | -299.00K | -209.00K | -2.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -66.64M | -- | -- | ||
| Cash from Investing | -66.94M | -209.00K | -2.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 69.24M | -- | -- | ||
| Repurchase of Common Stock | -162.00K | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -6.55M | 2.23M | -106.00K | ||
| Cash from Financing | 62.53M | 2.23M | -106.00K | ||
| Foreign Exchange rate Adjustments | -7.00K | -78.00K | -28.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -10.26M | -2.49M | 8.00K | ||