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Brazilian Rare Earths Ltd. (AU:BRE)
ASX:BRE
Australian Market

Brazilian Rare Earths Ltd. (BRE) Cash flow

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Brazilian Rare Earths Ltd. Cash Flow

AU:BRE's free cash flow for Q4 2023 was AU$-3.90M. For the 2023 fiscal year, AU:BRE's free cash flow was decreased by AU$-22.07M and operating cash flow was AU$-3.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -11.77MAU$ -5.59MAU$ -1.56MAU$ -180.41K
Investing Cash Flow
AU$ -426.93KAU$ -1.67MAU$ -302.09KAU$ -51.75K
Financing Cash Flow
AU$ 75.31MAU$ 50.64MAU$ 24.15MAU$ 282.55K
End Cash Position
AU$ 81.69MAU$ 48.84MAU$ 18.43MAU$ 50.06K
Free Cash Flow
AU$ -42.29MAU$ -20.21MAU$ -6.02MAU$ -197.87K
Currency in AUD

Brazilian Rare Earths Ltd. Cash Flow

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