Brazilian Rare Earths Ltd (BRE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,554 | -427 | -1,669 | -439 |
| Purchase Of Investment | -58,807 | N/A | N/A | N/A |
| Sale Of Investment | 88,546 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 137 |
| Investing Cash Flow | $27,185 | $-427 | $-1,669 | $-302 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 20,000 |
| Common Stock Issued | 120,000 | 80,000 | 51,000 | 4,149 |
| Common Stock Repurchased | -3,702 | -4,691 | -357 | N/A |
| Other Financing Activity | -1,278 | 0 | 0 | 0 |
| Financing Cash Flow | $115,020 | $75,309 | $50,643 | $24,149 |
| Exchange Rate Effect | -57 | -181 | -17 | -35 |
| Beginning Cash Position | 26,485 | 48,844 | 18,430 | 203 |
| End Cash Position | 136,903 | 81,686 | 48,844 | 18,430 |
| Net Cash Flow | $110,475 | $33,023 | $30,431 | $18,262 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,554 | -427 | -1,669 | -439 |
| Free Cash Flow | -2,554 | -427 | -1,669 | -439 |