Rare Earths Americas Inc.
REA | AMEX
$8.03
+$0.07 (+0.88%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -29.57M | -16.78M |
Depreciation & Amortization | 59K | 23K |
Stock-Based Compensation | 7.09M | 797K |
Other Working Capital | -1.81M | -276K |
Other Non-Cash Items | 13.42M | 12.06M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -1.26M | -529K |
Operating Cash Flow | -10.27M | -4.43M |
Capital Expenditures | -414K | -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 | -146K | -52K |
Investing Cash Flow | -67.15M | -209K |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -2.81M | -1.14M |
Financial Cash Flow | 64.76M | 2.23M |
Net Cash Flow | -12.74M | -2.49M |
Free Cash Flow | -10.68M | -4.58M |
Adj. Free Cash Flow | -17.77M | -5.38M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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