Rare Earths Americas Inc.
REA | AMEX
$7.96
-$0.98 (-10.96%)
At close: Oct 30, 2026, 4:00 PM ET
$7.93
-$0.03 (-0.38%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -9.93M | -3.98M | -4.99M |
Depreciation & Amortization | 25K | 6K | 12K |
Stock-Based Compensation | 1.81M | n/a | n/a |
Other Working Capital | 364K | 11K | 135K |
Other Non-Cash Items | 493K | 325K | 187K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 2.74M | -149K | 595K |
Operating Cash Flow | -4.86M | -3.79M | -4.19M |
Capital Expenditures | -480K | -10K | -48K |
Cash Acquisitions | 1.54M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 75K | 118K |
Investing Cash Flow | 1.06M | 65K | 70K |
Debt Repayment | 415K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -524K | n/a | n/a |
Other Financial Acitivies | 10.56M | n/a | n/a |
Financial Cash Flow | 26.55M | 3.31M | 4.73M |
Net Cash Flow | 22.84M | -794K | 606K |
Free Cash Flow | -5.34M | -3.8M | -4.24M |
Adj. Free Cash Flow | -7.15M | -3.8M | -4.24M |
Maintenance CapEx | -25K | -6K | -12K |
Growth CapEx | -455K | -4K | -36K |
Owner Earnings | -4.88M | -3.8M | -4.2M |
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