Rare Earths Americas Inc.
REA | AMEX
$8.20
+$0.24 (+3.02%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -12.79M | -16.78M |
Depreciation & Amortization | 36K | 23K |
Stock-Based Compensation | 6.29M | 797K |
Other Working Capital | -1.53M | -276K |
Other Non-Cash Items | 1.36M | 12.06M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -734K | -529K |
Operating Cash Flow | -5.84M | -4.43M |
Capital Expenditures | -257K | -157K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -74.82M | n/a |
Sales Maturities Of Investments | 8.23M | n/a |
Other Investing Acitivies | -94K | -52K |
Investing Cash Flow | -66.94M | -209K |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -1.67M | -1.14M |
Financial Cash Flow | 62.53M | 2.23M |
Net Cash Flow | -10.26M | -2.49M |
Free Cash Flow | -6.1M | -4.58M |
Adj. Free Cash Flow | -12.39M | -5.38M |
Maintenance CapEx | -36K | -23K |
Growth CapEx | -221K | -134K |
Owner Earnings | -5.88M | -4.45M |
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