USA Rare Earth Inc USAR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 7.899 M 206.53 % | -7.415 M 68.90 % | -23.844 M |
| Income before tax | 7.899 M 192.52 % | -8.538 M 66.57 % | -25.539 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.077 M 83.06 % | -24.075 M -2.05 % | -23.591 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 84.769 M 0.00 % | 84.769 M 0.00 % | 84.769 M |
| Weighted average shs out | 84.769 M 0.00 % | 84.769 M 0.00 % | 84.769 M |
| EPS diluted | 0.09 206.51 % | -0.09 68.75 % | -0.28 |
| Earnings per share | 0.09 206.51 % | -0.09 68.75 % | -0.28 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 21.085 M 6.62 % | 19.776 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.077 M 96.97 % | 2.070 M -50.89 % | 4.215 M |
| Operating expenses | 4.077 M -83.55 % | 24.793 M 2.19 % | 24.262 M |
| Cost and expenses | 4.077 M -83.55 % | 24.793 M 2.19 % | 24.262 M |
| Research and development expenses | 0.000 -100.00 % | 1.638 M 504.43 % | 271.000 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 21.085 M 6.62 % | 19.776 M |
| Interest income | 5.755 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 718.000 K 7.00 % | 671.000 K |
| Operating income | -4.077 M 83.55 % | -24.793 M -2.19 % | -24.262 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.976 M -26.32 % | 16.255 M 1 372.91 % | -1.277 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 3.117 B -2.99 % | 3.213 B -4.41 % | 3.361 B |
| Total investments | 603.956 M -3.62 % | 626.650 M -4.00 % | 652.767 M |
| Total debt | 3.117 B -3.00 % | 3.213 B -4.41 % | 3.361 B |
| Accumulated other comprehensive income loss | 0.000 -75.00 % | 0.000 -80.00 % | 0.000 |
| Retained earnings | 90.547 M -9.86 % | 100.447 M 21.32 % | 82.793 M |
| Common stock | 4.794 M -0.06 % | 4.797 M 0.25 % | 4.785 M |
| Total equity | 2.115 B -1.70 % | 2.152 B -1.85 % | 2.192 B |
| Other non current liabilities | 429.007 M 55.29 % | 276.254 M 103.66 % | 135.643 M |
| Long term debt | 3.117 B -3.00 % | 3.213 B -4.41 % | 3.361 B |
| Total non current liabilities | 3.546 B 1.62 % | 3.489 B -0.21 % | 3.497 B |
| Other current liabilities | 88.304 M 2.78 % | 85.918 M 8.47 % | 79.212 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 100.612 M 4.35 % | 96.417 M -5.54 % | 102.077 M |
| Total liabilities | 3.647 B 1.69 % | 3.586 B -0.36 % | 3.599 B |
| Other non current assets | 13.348 M 22.62 % | 10.886 M -9.48 % | 12.026 M |
| Long term investments | 603.956 M -3.62 % | 626.650 M -4.00 % | 652.767 M |
| Intangible assets | 1.145 B -5.81 % | 1.215 B -5.50 % | 1.286 B |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.145 B -5.81 % | 1.215 B -5.50 % | 1.286 B |
| Property plant equipment net | 3.882 B 2.32 % | 3.794 B 1.12 % | 3.751 B |
| Total non current assets | 5.644 B -0.05 % | 5.646 B -0.98 % | 5.702 B |
| Other current assets | 2.052 M 36.80 % | 1.500 M -33.80 % | 2.266 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 66.000 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 66.000 K | 0.000 |
| Total current assets | 118.064 M 29.56 % | 91.128 M 2.40 % | 88.993 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 116.012 M 29.53 % | 89.562 M 3.27 % | 86.727 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 12.308 M 17.23 % | 10.499 M -54.08 % | 22.865 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.020 B -1.30 % | 2.046 B -2.77 % | 2.105 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.762 B 0.42 % | 5.738 B -0.93 % | 5.791 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.374 M -57.45 % | 3.229 M |
| Change in working capital | 2.673 M 550.38 % | 411.000 K -92.51 % | 5.490 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.996 M -723.75 % | 320.000 K |
| Other working capital | 2.673 M 11.05 % | 2.407 M -53.44 % | 5.170 M |
| Other non cash items | -11.971 M 24.68 % | -15.893 M -1 278.13 % | 1.349 M |
| Net cash provided by operating activities | -1.399 M 93.62 % | -21.928 M -48.16 % | -14.800 M |
| Investments in property plant and equipment | 0.000 100.00 % | -5.956 M -16.49 % | -5.113 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -10.041 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 246.916 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 246.916 M 4 245.67 % | -5.956 M 60.70 % | -15.154 M |
| Debt repayment | 1.200 M 20.00 % | 1.000 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.303 M | 0.000 |
| Common stock repurchased | -246.916 M -129 175.40 % | -191.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -75.000 K | 0.000 -100.00 % | 22.258 M |
| Net cash used provided by financing activities | -245.791 M -1 841.72 % | 14.112 M -36.60 % | 22.258 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -273.564 K 98.01 % | -13.772 M -78.95 % | -7.696 M |
| Cash at beginning of period | 275.665 K -98.98 % | 26.971 M -22.20 % | 34.667 M |
| Cash at end of period | 2.101 K -99.98 % | 13.199 M -51.06 % | 26.971 M |
| Operating cash flow | -1.399 M 93.62 % | -21.928 M -48.16 % | -14.800 M |
| Capital expenditure | 0.000 100.00 % | -5.956 M -16.49 % | -5.113 M |
| Free CashFlow | -1.399 M 94.98 % | -27.884 M -40.03 % | -19.913 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -156.680 M -9.95 % | -142.506 M -374.94 % | 51.832 M 207.85 % | 16.837 M 1 000.86 % | -1.869 M 28.03 % | -2.597 M 41.93 % | -4.472 M 24.95 % | -5.959 M -147.41 % | 12.570 M |
| Income before tax | -156.994 M -10.01 % | -142.713 M -376.14 % | 51.682 M 197.06 % | 17.398 M 966.44 % | -2.008 M 28.77 % | -2.819 M 39.66 % | -4.672 M 26.26 % | -6.336 M -151.61 % | 12.276 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -156.763 M -10.01 % | -142.496 M -374.91 % | 51.834 M 925.88 % | 5.053 M 479.90 % | -1.330 M 56.00 % | -3.023 M 31.61 % | -4.420 M 80.22 % | -22.341 M -286.58 % | 11.974 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.589 M 10.59 % | 92.769 M 11.66 % | 83.079 M -1.99 % | 84.769 M 0.00 % | 84.769 M 17.58 % | 72.097 M 21.32 % | 59.425 M -29.90 % | 84.769 M 0.00 % | 84.769 M |
| Weighted average shs out | 102.589 M 10.59 % | 92.769 M 4.51 % | 88.769 M 4.72 % | 84.769 M 0.00 % | 84.769 M 17.58 % | 72.097 M 21.32 % | 59.425 M -29.90 % | 84.769 M 0.00 % | 84.769 M |
| EPS diluted | -1.64 -6.49 % | -1.54 -365.52 % | 0.58 190.00 % | 0.20 1 009.09 % | -0.02 38.89 % | -0.04 67.27 % | -0.11 -56.47 % | -0.07 -146.87 % | 0.15 |
| Earnings per share | -1.64 -6.49 % | -1.54 -385.19 % | 0.54 170.00 % | 0.20 1 009.09 % | -0.02 38.89 % | -0.04 67.27 % | -0.11 -56.47 % | -0.07 -146.87 % | 0.15 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 -100.00 % | 4.519 M 17.59 % | 3.843 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -5.591 M -15 209.79 % | 37.000 K -96.61 % | 1.091 M | 0.000 -100.00 % | 867.000 K 126.96 % | 382.000 K |
| Operating expenses | 15.861 M 80.16 % | 8.804 M 0.99 % | 8.718 M 255.94 % | -5.591 M -395.33 % | 1.893 M -37.13 % | 3.011 M -35.91 % | 4.698 M -21.08 % | 5.953 M 24.38 % | 4.786 M |
| Cost and expenses | 15.861 M 80.16 % | 8.804 M 0.99 % | 8.718 M 255.94 % | -5.591 M -385.38 % | 1.959 M -34.94 % | 3.011 M -35.91 % | 4.698 M -21.08 % | 5.953 M 23.25 % | 4.830 M |
| Research and development expenses | 4.451 M 72.72 % | 2.577 M 52.58 % | 1.689 M | 0.000 -100.00 % | 43.000 K 102.27 % | -1.893 M -192.30 % | 2.051 M 261.73 % | 567.000 K 1.07 % | 561.000 K |
| Selling general and administrative expenses | 11.410 M 83.23 % | 6.227 M -11.41 % | 7.029 M | 0.000 -100.00 % | 1.813 M -52.45 % | 3.813 M 44.05 % | 2.647 M -41.43 % | 4.519 M 17.59 % | 3.843 M |
| Interest income | 1.310 M 71.24 % | 765.000 K 309.09 % | 187.000 K -50.10 % | 374.755 K | 0.000 -100.00 % | 45.000 K -58.72 % | 109.000 K | 0.000 | 0.000 |
| Interest expense | 17.000 K 41.67 % | 12.000 K -86.21 % | 87.000 K | 0.000 -100.00 % | 220.000 K 168.29 % | 82.000 K -2.38 % | 84.000 K | 0.000 -100.00 % | 46.000 K |
| Depreciation and amortization | 214.000 K 4.39 % | 205.000 K 215.38 % | 65.000 K | 0.000 -100.00 % | 91.000 K -7.14 % | 98.000 K -41.67 % | 168.000 K -35.14 % | 259.000 K 64.97 % | 157.000 K |
| Operating income | -15.861 M -80.16 % | -8.804 M -0.99 % | -8.718 M -255.94 % | 5.591 M 385.38 % | -1.959 M 34.94 % | -3.011 M 35.91 % | -4.698 M 21.08 % | -5.953 M -23.25 % | -4.830 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -141.133 M -5.39 % | -133.909 M -321.70 % | 60.400 M 411.54 % | 11.807 M 24 196.76 % | -49.000 K -125.52 % | 192.000 K 638.46 % | 26.000 K 106.79 % | -383.000 K -102.24 % | 17.106 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -256.299 M -112.91 % | -120.380 M -450.16 % | -21.881 M -100.70 % | 3.117 B -1.72 % | 3.172 B -0.47 % | 3.187 B -0.83 % | 3.213 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 603.956 M -0.90 % | 609.427 M -0.56 % | 612.847 M -2.20 % | 626.650 M |
| Total debt | 1.310 M -7.16 % | 1.411 M -4.01 % | 1.470 M -99.95 % | 3.117 B -1.72 % | 3.172 B -0.47 % | 3.187 B -0.83 % | 3.213 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 113.33 % | 0.000 -183.33 % | 0.000 125.00 % | 0.000 |
| Retained earnings | -337.180 M -86.80 % | -180.500 M -375.08 % | -37.994 M -141.96 % | 90.547 M -9.22 % | 99.740 M 15.93 % | 86.037 M -14.35 % | 100.447 M |
| Common stock | 11.000 K 10.00 % | 10.000 K 25.00 % | 8.000 K -99.83 % | 4.794 M -0.39 % | 4.813 M 0.02 % | 4.812 M 0.31 % | 4.797 M |
| Total equity | -58.582 M 55.60 % | -131.934 M -150.56 % | -52.656 M -102.49 % | 2.115 B -0.69 % | 2.130 B 0.13 % | 2.127 B -1.15 % | 2.152 B |
| Other non current liabilities | 357.144 M 21.37 % | 294.269 M 160.18 % | 113.104 M -73.64 % | 429.007 M 11.61 % | 384.366 M 11.30 % | 345.333 M 25.01 % | 276.254 M |
| Long term debt | 884.000 K -10.71 % | 990.000 K -9.51 % | 1.094 M -99.96 % | 3.117 B -1.72 % | 3.172 B -0.47 % | 3.187 B -0.83 % | 3.213 B |
| Total non current liabilities | 366.228 M 20.68 % | 303.459 M 147.93 % | 122.398 M -96.55 % | 3.546 B -0.28 % | 3.556 B 0.68 % | 3.532 B 1.22 % | 3.489 B |
| Other current liabilities | 13.424 M 143.32 % | 5.517 M 43.52 % | 3.844 M -95.65 % | 88.304 M 7.95 % | 81.802 M -18.94 % | 100.911 M 17.45 % | 85.918 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 426.000 K 1.19 % | 421.000 K 11.97 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.679 M 91.77 % | 8.176 M 11.50 % | 7.333 M -92.71 % | 100.612 M 9.93 % | 91.520 M -21.08 % | 115.969 M 20.28 % | 96.417 M |
| Total liabilities | 381.907 M 22.55 % | 311.635 M 140.22 % | 129.731 M -96.44 % | 3.647 B -0.03 % | 3.648 B -0.01 % | 3.648 B 1.73 % | 3.586 B |
| Other non current assets | 33.000 K -41.07 % | 56.000 K 7.69 % | 52.000 K -99.61 % | 13.348 M -1.61 % | 13.567 M 42.18 % | 9.542 M -12.35 % | 10.886 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 603.956 M -0.90 % | 609.427 M -0.56 % | 612.847 M -2.20 % | 626.650 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 B -1.52 % | 1.162 B -1.50 % | 1.180 B -2.91 % | 1.215 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 B -1.52 % | 1.162 B -1.50 % | 1.180 B -2.91 % | 1.215 B |
| Property plant equipment net | 64.415 M 14.82 % | 56.100 M 9.48 % | 51.244 M -98.68 % | 3.882 B -0.27 % | 3.892 B 0.60 % | 3.869 B 1.99 % | 3.794 B |
| Total non current assets | 64.448 M 14.77 % | 56.156 M 9.47 % | 51.296 M -99.09 % | 5.644 B -0.60 % | 5.678 B 0.11 % | 5.671 B 0.44 % | 5.646 B |
| Other current assets | 1.268 M -27.71 % | 1.754 M -27.76 % | 2.428 M 18.32 % | 2.052 M 57.48 % | 1.303 M 35.31 % | 963.000 K -35.80 % | 1.500 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 257.609 M 111.52 % | 121.791 M 421.57 % | 23.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K |
| Cash and short term investments | 257.609 M 111.52 % | 121.791 M 421.57 % | 23.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K |
| Total current assets | 258.877 M 109.54 % | 123.545 M 379.25 % | 25.779 M -78.17 % | 118.064 M 18.21 % | 99.876 M -3.59 % | 103.598 M 13.68 % | 91.128 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 116.012 M 17.69 % | 98.573 M -3.96 % | 102.635 M 14.60 % | 89.562 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.829 M -18.28 % | 2.238 M -28.11 % | 3.113 M -74.71 % | 12.308 M 26.65 % | 9.718 M -35.46 % | 15.058 M 43.42 % | 10.499 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 8.200 M 0.00 % | 8.200 M 0.00 % | 8.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.972 M -13.74 % | 2.286 M -8.30 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.310 M -7.16 % | 1.411 M -4.01 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 276.615 M 497.83 % | 46.270 M 369.59 % | -17.163 M -100.85 % | 2.020 B -0.27 % | 2.025 B -0.53 % | 2.036 B -0.50 % | 2.046 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 323.325 M 79.92 % | 179.701 M 133.15 % | 77.075 M -98.66 % | 5.762 B -0.27 % | 5.777 B 0.04 % | 5.775 B 0.65 % | 5.738 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.009 M | 0.000 -100.00 % | 1.282 M -88.81 % | 11.461 M -4.05 % | 11.945 M 3 892.06 % | -315.000 K -190.26 % | 349.000 K 12.22 % | 311.000 K -96.28 % | 8.349 M |
| Change in working capital | 8.171 M 480.93 % | -2.145 M 31.73 % | -3.142 M -189.46 % | 3.512 M 119.30 % | -18.196 M -2 094.93 % | -829.000 K -418.13 % | -160.000 K -112.70 % | 1.260 M -50.95 % | 2.569 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -17.279 M -617.03 % | 3.342 M | 0.000 | 0.000 | 0.000 100.00 % | -1.442 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -618.000 K 47.45 % | -1.176 M 26.91 % | -1.609 M | 0.000 | 0.000 100.00 % | -705.000 K -188.13 % | 800.000 K 1 195.89 % | -73.000 K | 0.000 |
| Other working capital | 8.789 M 1 007.02 % | -969.000 K 36.79 % | -1.533 M -107.37 % | 20.791 M 196.53 % | -21.538 M -17 269.35 % | -124.000 K 87.08 % | -960.000 K -172.02 % | 1.333 M -66.77 % | 4.011 M |
| Other non cash items | 142.751 M 4.39 % | 136.744 M 327.09 % | -60.216 M -210.02 % | 54.734 M 37.96 % | 39.674 M 22 264.25 % | -179.000 K -318.29 % | 82.000 K -84.62 % | 533.000 K -98.78 % | 43.735 M |
| Net cash provided by operating activities | -2.849 M 63.98 % | -7.909 M 23.43 % | -10.329 M -104.44 % | 232.691 M 25.82 % | 184.936 M 4 673.10 % | -4.044 M 4.46 % | -4.233 M -6.54 % | -3.973 M -101.96 % | 202.437 M |
| Investments in property plant and equipment | -7.101 M -118.69 % | -3.247 M -6.46 % | -3.050 M 92.04 % | -38.340 M 30.16 % | -54.893 M -152 380.56 % | -36.000 K 96.47 % | -1.019 M -262.63 % | -281.000 K 99.38 % | -45.286 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.317 M -651.05 % | 239.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K |
| Net cash used for investing activites | -7.101 M -118.69 % | -3.247 M -6.46 % | -3.050 M 92.31 % | -39.657 M 27.44 % | -54.654 M -151 716.67 % | -36.000 K 96.47 % | -1.019 M -262.63 % | -281.000 K 99.38 % | -45.297 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -55.600 M -251.90 % | -15.800 M | 0.000 | 0.000 | 0.000 100.00 % | -49.100 M |
| Common stock issued | 119.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.966 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -28.860 M -7 828.57 % | -364.000 K | 0.000 | 0.000 100.00 % | -129.000 K -6 350.00 % | -2.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -108.519 M 0.12 % | -108.654 M | 0.000 | 0.000 | 0.000 100.00 % | -108.038 M |
| Other financing activites | 25.869 M -76.40 % | 109.596 M 448.83 % | 19.969 M 36 407.27 % | -55.000 K 98.99 % | -5.464 M -3 171.86 % | -167.000 K 58.77 % | -405.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 145.768 M 33.00 % | 109.596 M 448.83 % | 19.969 M 110.34 % | -193.034 M -48.17 % | -130.282 M -77 913.17 % | -167.000 K 58.77 % | -405.000 K -105.92 % | 6.837 M 104.35 % | -157.140 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 135.818 M 37.97 % | 98.440 M 1 393.78 % | 6.590 M | 0.000 | 0.000 100.00 % | -4.247 M 24.92 % | -5.657 M -319.01 % | 2.583 M | 0.000 |
| Cash at beginning of period | 121.791 M 421.57 % | 23.351 M 39.32 % | 16.761 M | 0.000 | 0.000 -100.00 % | 7.542 M -42.86 % | 13.199 M 24.33 % | 10.616 M | 0.000 |
| Cash at end of period | 257.609 M 111.52 % | 121.791 M 421.57 % | 23.351 M | 0.000 | 0.000 -100.00 % | 3.295 M -56.31 % | 7.542 M -42.86 % | 13.199 M | 0.000 |
| Operating cash flow | -2.849 M 63.98 % | -7.909 M 23.43 % | -10.329 M -104.44 % | 232.691 M 25.82 % | 184.936 M 4 673.10 % | -4.044 M 4.46 % | -4.233 M -6.54 % | -3.973 M -101.96 % | 202.437 M |
| Capital expenditure | -7.101 M -118.69 % | -3.247 M -6.46 % | -3.050 M 92.04 % | -38.340 M 30.16 % | -54.893 M -152 380.56 % | -36.000 K 96.47 % | -1.019 M -262.63 % | -281.000 K 99.38 % | -45.286 M |
| Free CashFlow | -9.950 M 10.81 % | -11.156 M 16.62 % | -13.379 M -106.88 % | 194.351 M 49.45 % | 130.043 M 3 287.33 % | -4.080 M 22.32 % | -5.252 M -23.46 % | -4.254 M -102.71 % | 157.151 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |