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Automata Rare Earth Corp. (CSE:AREE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
Nov 13, 2026, 2:34 PM EST

Automata Rare Earth Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.16-0.63-1.11-1.07-0.35
Depreciation & Amortization
-0.260.140.07-
Stock-Based Compensation
--0.030.030.130.13
Other Operating Activities
0.170.05-0.27-0.02-
Change in Accounts Receivable
-0.020.040.03-0.07-0.01
Change in Accounts Payable
0.490.220.110.050.03
Change in Other Net Operating Assets
-0.020.050.03-0.04-0.03
Operating Cash Flow
-0.55-0.03-1.06-0.96-0.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.05---0.14-0.03
Investing Cash Flow
-0.05---0.14-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.07----
Long-Term Debt Repaid
-0.05----
Net Debt Issued (Repaid)
0.02----
Issuance of Common Stock
0.63-0.471.70.31
Other Financing Activities
---0.05-0.07-0.13
Financing Cash Flow
0.65-0.421.630.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.06-0.03-0.640.54-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.6-0.03-1.06-1.1-0.26
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.13-0.01-0.34-0.42-0.15
Levered Free Cash Flow
-0.850.27-0.7-0.19-0.08
Unlevered Free Cash Flow
-0.850.27-0.7-0.19-0.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.450.310.17-0.07-0.01