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Brazilian Rare Earths Ltd. (BRE) Cash flow

Brazilian Rare Earths Ltd. Cash Flow

AU:BRE's free cash flow for Q2 2026 was $-25.60M. For the 2026 fiscal year, AU:BRE's free cash flow was decreased by $-1.06M and operating cash flow was $-24.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -31.73M$ -11.77M$ -5.59M$ -1.56M$ -180.41K
$ 27.19M$ -120.06K$ -503.42K$ -84.38K$ -51.75K
$ 115.02M$ 21.18M$ 15.28M$ 6.75M$ 282.55K
$ 136.90M$ 81.69M$ 48.84M$ 18.43M$ 50.06K
$ -34.28M$ -42.29M$ -20.21M$ -6.02M$ -197.87K

Currency in AUD

Brazilian Rare Earths Ltd. Cash Flow

-50M050M100M150M20212022202320242025OperatingInvestingFinancing