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BRE Brazilian Rare Earths Ltd

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  • 2.300
  • -0.150-6.12%
20min DelayMarket Closed Nov 26 16:00 AET
568.87MMarket Cap-6233P/E (Static)

Brazilian Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
56.09K
Other cash income from operating activities
----
--56.09K
Cash paid
-195.38%-16.57M
-5.61M
Payments to suppliers for goods and services
-195.38%-16.57M
---5.61M
Direct interest paid
-6,730.96%-2.23M
---32.64K
Direct interest received
84,070.10%253.35K
--301
Operating cash flow
-232.02%-18.54M
---5.58M
Investing cash flow
Cash flow from continuing investing activities
-452.51%-1.67M
-302.09K
Net PPE purchase and sale
-279.96%-1.67M
---439.27K
Net other investing changes
----
--137.18K
Cash from discontinued investing activities
Investing cash flow
-452.51%-1.67M
---302.09K
Financing cash flow
Cash flow from continuing financing activities
109.71%50.64M
24.15M
Net issuance payments of debt
----
--20M
Net common stock issuance
1,120.61%50.64M
--4.15M
Cash from discontinued financing activities
Financing cash flow
109.71%50.64M
--24.15M
Net cash flow
Beginning cash position
8,990.12%18.43M
--202.75K
Current changes in cash
66.64%30.43M
--18.26M
Effect of exchange rate changes
49.57%-17.46K
---34.63K
End cash Position
165.02%48.84M
--18.43M
Free cash from
-235.52%-20.21M
---6.02M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 56.09K
Other cash income from operating activities ------56.09K
Cash paid -195.38%-16.57M-5.61M
Payments to suppliers for goods and services -195.38%-16.57M---5.61M
Direct interest paid -6,730.96%-2.23M---32.64K
Direct interest received 84,070.10%253.35K--301
Operating cash flow -232.02%-18.54M---5.58M
Investing cash flow
Cash flow from continuing investing activities -452.51%-1.67M-302.09K
Net PPE purchase and sale -279.96%-1.67M---439.27K
Net other investing changes ------137.18K
Cash from discontinued investing activities
Investing cash flow -452.51%-1.67M---302.09K
Financing cash flow
Cash flow from continuing financing activities 109.71%50.64M24.15M
Net issuance payments of debt ------20M
Net common stock issuance 1,120.61%50.64M--4.15M
Cash from discontinued financing activities
Financing cash flow 109.71%50.64M--24.15M
Net cash flow
Beginning cash position 8,990.12%18.43M--202.75K
Current changes in cash 66.64%30.43M--18.26M
Effect of exchange rate changes 49.57%-17.46K---34.63K
End cash Position 165.02%48.84M--18.43M
Free cash from -235.52%-20.21M---6.02M
Accounting Standards US-GAAPUS-GAAP

Analysis

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