Rare Earths Americas, Inc.
REA
$10.20
-$0.37-3.50%
AMEX
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -16.78M | -301.00K | |||
| Total Depreciation and Amortization | 23.00K | 1.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 12.86M | 39.00K | |||
| Change in Net Operating Assets | -529.00K | 373.00K | |||
| Cash from Operations | -4.43M | 112.00K | |||
| Capital Expenditure | -209.00K | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -209.00K | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 2.23M | -100.00K | |||
| Cash from Financing | 2.23M | -100.00K | |||
| Foreign Exchange rate Adjustments | -78.00K | -15.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -2.49M | -3.00K | |||