For the quarter ending 2026-03-31, REA had -$2,486K decrease in cash & cash equivalents over the period. -$4,583K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -16,781 |
| Depreciation expense | 23 |
| Loss on foreign currency transaction | -4 |
| Stock-based compensation | 797 |
| Provision for labor claims | 2 |
| Allocated expenses from parent | 0 |
| Change in fair value of warrants | 8,646 |
| Change in fair value of safe | 3,409 |
| Noncash lease expense | 3 |
| Prepaid expenses | 152 |
| Other assets | 27 |
| Accounts payable | -356 |
| Accrued expenses | -110 |
| Accounts payable to related parties | 103 |
| Other liabilities | 13 |
| Net cash (used in) provided by operating activities | -4,426 |
| Purchases of property and equipment | 157 |
| Investment in mineral interests | 52 |
| Net cash used in investing activities | -209 |
| Payments of deferred offering costs | 1,138 |
| Safe proceeds | 3,365 |
| Net cash provided by (used in) financing activities | 2,227 |
| Effect of exchange rates on cash and cash equivalents | -78 |
| Net decrease in cash and cash equivalents | -2,486 |
| Cash and cash equivalents at beginning of period | 22,841 |
| Cash and cash equivalents at end of period | 20,355 |
Rare Earths Americas, Inc. (REA)
Rare Earths Americas, Inc. (REA)