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Rare Earths Americas, Inc. (REA)
Rare Earths Americas will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$17.00 - $19.00
Shares Offered
2,777,777
Deal Size
$50.00M

Rare Earths Americas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 Dec '25 Dec '24
Net Income
-9.93-3.98
Depreciation & Amortization
0.030.01
Share-Based Compensation
1.81-
Other Operating Activities
3.240.18
Operating Cash Flow
-4.86-3.79
Capital Expenditures
-0.38-0.01
Change in Investments
1.44-
Other Investing Activities
-0.08
Investing Cash Flow
1.060.07
Dividends Paid
-0.52-
Share Issuance / Repurchase
28.08-
Debt Issued / Paid
0.42-
Other Financing Activities
-1.423.31
Financing Cash Flow
26.553.31
Net Cash Flow
22.84-0.79
Free Cash Flow
-5.23-3.8
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).