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Rare Earths Americas, Inc. (REA)
Rare Earths Americas, Inc. (REA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$10,256K
Free Cash flow
-$6,096K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from initial public off...
Proceeds from sales of short-ter...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Payments of deferred offering co...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-12,790
-16,781
Depreciation expense
36
23
Loss on foreign currency transaction
1
-4
Stock-based compensation expense
6,289
797
Provision for labor claims
13
2
Allocated expenses from parent
0
0
Change in fair value of warrants
-727
8,646
Change in fair value of safe
1,216
3,409
Exploration option purchased with shares
-362
-
Noncash lease expense
-
3
Noncash interest expense
58
-
Prepaid expenses
839
152
Other assets
154
27
Accounts payable
798
-356
Accrued expenses
-130
-110
Accounts payable to related parties
-103
103
Other liabilities
136
13
Net cash (used in) provided by operating activities
-5,839
-4,426
Purchases of short-term investments
74,871
-
Proceeds from sales of short-term investments
8,231
-
Purchases of property and equipment
257
157
Investment in mineral interests
42
52
Net cash used in investing activities
-66,939
-209
Proceeds from initial public offering, net of underwriting discounts and commissions (4,832)
64,197
-
Payments for taxes related to net share settlement of equity awards
162
-
Payments of deferred offering costs
1,720
1,138
Warrant exercises
214
-
Safe proceeds
0
3,365
Net cash provided by (used in) financing activities
62,529
2,227
Effect of exchange rates on cash and cash equivalents
-7
-78
Net decrease in cash and cash equivalents
-10,256
-2,486
Cash and cash equivalents at beginning of period
20,355
22,841
Cash and cash equivalents at end of period
10,099
20,355
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from initial
public offering, net of...
$64,197K
Warrant exercises
$214K
Net cash provided by
(used in) financing...
$62,529K
Canceled cashflow
$1,882K
Net decrease in cash
and cash...
-$10,256K
Canceled cashflow
$62,529K
Proceeds from sales of
short-term investments
$8,231K
Stock-based compensation
expense
$6,289K
Change in fair value of
safe
$1,216K
Accounts payable
$798K
Exploration option
purchased with shares
-$362K
Other liabilities
$136K
Noncash interest
expense
$58K
Depreciation expense
$36K
Provision for labor claims
$13K
Payments of deferred
offering costs
$1,720K
Payments for taxes
related to net share...
$162K
Net cash used in
investing activities
-$66,939K
Canceled cashflow
$8,231K
Net cash (used in)
provided by operating...
-$5,839K
Effect of exchange
rates on cash and cash...
-$7K
Canceled cashflow
$8,908K
Purchases of short-term
investments
$74,871K
Purchases of property and
equipment
$257K
Investment in mineral
interests
$42K
Net loss
-$12,790K
Prepaid expenses
$839K
Change in fair value of
warrants
-$727K
Other assets
$154K
Accrued expenses
-$130K
Accounts payable to
related parties
-$103K
Loss on foreign
currency transaction
$1K
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