Rare Earths Americas, Inc. Operating Cash Flow
Rare Earths Americas, Inc. (REA) reported Operating Cash Flow of -$10.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Rare Earths Americas, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.84M, a 4154.86% decline year-over-year.
- Rare Earths Americas, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.43M, a 4051.79% decline year-over-year.
- Rare Earths Americas, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $144.00K.
- Rare Earths Americas, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $112.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$10.27M 10-Q · filed 2026-08-11 |
| 2026-03-31 | -$4.43M 10-Q · filed 2026-06-04 | |
| 2025-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $256.00K 10-Q · filed 2026-08-11 |
| 2025-03-31 | $112.00K 10-Q · filed 2026-06-04 |
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