Rare Earths Americas, Inc. (REA)

Rare Earths Americas Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-9.93	-3.98
Depreciation & Amortization	0.03	0.01
Loss (Gain) From Sale of Assets	0.01	-0.07
Stock-Based Compensation	1.81	-
Other Operating Activities	0.49	0.39
Change in Accounts Payable	2.38	-0.12
Change in Other Net Operating Assets	0.36	-0.03
Operating Cash Flow	-4.86	-3.79
Capital Expenditures	-0.48	-0.01
Sale of Property, Plant & Equipment	-	0.08
Cash Acquisitions	1.54	-
Investing Cash Flow	1.06	0.07
Short-Term Debt Issued	0.66	-
Long-Term Debt Issued	11.72	-
Total Debt Issued	12.38	-
Short-Term Debt Repaid	-0.25	-
Total Debt Repaid	-0.25	-
Net Debt Issued (Repaid)	12.13	-
Issuance of Common Stock	16.36	3.31
Common Dividends Paid	-0.52	-
Other Financing Activities	-1.42	-
Financing Cash Flow	26.55	3.31
Foreign Exchange Rate Adjustments	0.08	-0.38
Net Cash Flow	22.84	-0.79
Free Cash Flow	-5.34	-3.8
Free Cash Flow Per Share	-0.45	-0.44
Levered Free Cash Flow	-2.29	-
Unlevered Free Cash Flow	-2.16	-
Change in Working Capital	2.74	-0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q