Brazilian Rare Earths
BRE
Last Price
52 Week Range
A$1.56 - A$6.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Brazilian Rare Earths Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| A$-12.957M | A$-9.185M | - | ||||
| A$4.749K | A$4.063K | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$-3.326M | - | - | ||||
| A$4.507M | A$2.376M | A$-31.731M | ||||
| A$-11.772M | A$-6.805M | A$-31.731M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| A$-0.427M | A$-0.297M | A$-2.554M | ||||
| - | - | - | ||||
| - | - | A$-58.807M | ||||
| - | - | A$88.546M | ||||
| A$306.869K | - | - | ||||
| A$-0.12M | A$-0.297M | A$27.185M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| A$75.309M | A$-2.444M | A$116.298M | ||||
| - | - | - | ||||
| A$-54.13M | - | A$-1.278M | ||||
| A$21.179M | A$-2.444M | A$115.02M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| A$48.844M | — | A$26.485M | ||||
| A$6.62M | A$-7.267M | A$110.417M | ||||
| A$81.686M | A$18.835M | A$136.903M | ||||
| A$-41.859M | A$-6.805M | A$-31.731M | ||||
| A$-0.427M | A$-0.297M | A$-2.554M | ||||
| A$-42.286M | A$-7.102M | A$-34.284M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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