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Safe proceeds
$3,365K
Net cash provided by
(used in) financing...
$2,227K
Canceled cashflow
$1,138K
Net decrease in cash
and cash...
-$2,486K
Canceled cashflow
$2,227K
Change in fair value of
warrants
$8,646K
Change in fair value of
safe
$3,409K
Stock-based compensation
$797K
Accounts payable to
related parties
$103K
Depreciation expense
$23K
Other liabilities
$13K
Loss on foreign
currency transaction
-$4K
Noncash lease expense
$3K
Provision for labor claims
$2K
Payments of deferred
offering costs
$1,138K
Net cash (used in)
provided by operating...
-$4,426K
Canceled cashflow
$13,000K
Net cash used in
investing activities
-$209K
Effect of exchange
rates on cash and cash...
-$78K
Net loss
-$16,781K
Accounts payable
-$356K
Prepaid expenses
$152K
Accrued expenses
-$110K
Other assets
$27K
Purchases of property and
equipment
$157K
Investment in mineral
interests
$52K
Back
Back
Cash Flow
Rare Earths Americas, Inc. (REA)
Rare Earths Americas, Inc. (REA)
source: myfinsight.com