Also trades as: AREE.CN (CNQ) · $vol 0M
CMTNF OTC
Automata Rare Earth Corp.
1W: -12.9%
1M: -29.2%
3M: -70.4%
YTD: -37.0%
1Y: -25.9%
3Y: -97.7%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-10.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+3.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$637K
-218.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$26K | -$351K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $126K | $133 | $27K |
| Change in Working Capital | $11K | -$11K | -$66K | $168K |
| Other Non-Cash Items | $0 | $0 | $179K | -$136K |
| Operating Cash Flow | -$15K | -$236K | -$958K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$25K | -$25K | -$138K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25K | -$25K | -$138K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $300K | $0 | $0 | $0 |
| Financing Cash Flow | $300K | $175K | $2M | $418K |
| Net Change in Cash | $260K | -$86K | $538K | -$637K |
| Cash End of Period | $260K | $173K | $711K | $74K |
| Free Cash Flow | -$40K | -$261K | -$1M | -$1M |