Rare Earths Americas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-9.93	-3.98	-4.99
Depreciation & Amortization	0.03	0.01	0.01
Stock-Based Compensation	1.81	-	-
Other Adjustments	0.49	0.33	0.19
Changes in Accounts Payable	2.38	-0.12	0.48
Changes in Accrued Expenses	0.58	-0.05	-
Changes in Other Operating Activities	-0.22	0.02	0.12
Operating Cash Flow	-4.86	-3.79	-4.19
Capital Expenditures	-0.38	-0.01	-0.05
Sale of Property, Plant & Equipment	-	0.08	0.12
Purchases of Intangible Assets	-0.1	-	-
Other Investing Activities	1.54	-	-
Investing Cash Flow	1.06	0.07	0.07
Long-Term Debt Issued	0.66	-	-
Long-Term Debt Repaid	-0.25	-	-
Net Long-Term Debt Issued (Repaid)	0.42	-	-
Issuance of Common Stock	16.36	3.31	4.73
Net Common Stock Issued (Repurchased)	16.36	3.31	4.73
Common Dividends Paid	-0.52	-	-
Other Financing Activities	10.3	-	-
Financing Cash Flow	26.55	3.31	4.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.08	-0.38	-0
Net Cash Flow	22.84	-0.79	0.61

SEC Filings: 10-K · 10-Q