Heavy Rare Earths (ASX:HRE) Cash Flow from Financing: A$0.00 Mil (TTM As of Dec. 2025)

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What is Heavy Rare Earths Cash Flow from Financing?

Heavy Rare Earths ASX:HRE -15.79% Cash Flow from Financing is A$0.00 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Heavy Rare Earths paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Heavy Rare Earths spent A$0.00 Mil on financial activities for the six months ended in Dec. 2025.

Heavy Rare Earths  (ASX:HRE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Heavy Rare Earths's issuance of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Heavy Rare Earths's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Heavy Rare Earths's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Heavy Rare Earths received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Heavy Rare Earths's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Heavy Rare Earths paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Heavy Rare Earths's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Heavy Rare Earths received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Heavy Rare Earths's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. Heavy Rare Earths received A$0.00 Mil on other financial activities.

Heavy Rare Earths Cash Flow from Financing Related Terms

Heavy Rare Earths Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Heavy Rare Earths's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heavy Rare Earths Cash Flow from Financing Chart

Heavy Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
Cash Flow from Financing
5.58 0.00 2.41

Heavy Rare Earths Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 2.41 0.00 0.00

Heavy Rare Earths Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Heavy Rare Earths's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Financing(A: Jun. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=2.465+-0.053+0+0+0+-0.001
=2.41

Heavy Rare Earths's Cash from Financing for the quarter that ended in Dec. 2025 is:

Cash Flow from Financing(Q: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+0+0
=0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$0.00 Mil mean?
Heavy Rare Earths (ASX:HRE) has a Cash Flow from Financing of A$0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Heavy Rare Earths and its competitors.
Is Heavy Rare Earths' Cash Flow from Financing too high?
Heavy Rare Earths' current Cash Flow from Financing is A$0.00 Mil.
How does Heavy Rare Earths' Cash Flow from Financing compare to UEC and LEU?
Heavy Rare Earths' Cash Flow from Financing of A$0.00 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Heavy Rare Earths and its competitors. Heavy Rare Earths's current Cash Flow from Financing is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavy Rare Earths stock overvalued right now?
Heavy Rare Earths (ASX:HRE) has a current Cash Flow from Financing of A$0.00 Mil. The current Cash Flow from Financing is A$0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Heavy Rare Earths (ASX:HRE), the current Cash Flow from Financing is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Heavy Rare Earths Business Description

Address C/- JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Heavy Rare Earths Ltd is engaged in the evaluation and exploration of heavy rare earths and other resources at its areas of interest located in Western and Southern Australia. Its project portfolio includes: Radium Hill uranium critical minerals project, Prospect Hill uranium critical minerals project, Lake Namba Billeroo uranium project, Perenjori uranium project, Cowalinya rare earth project, and Duke project.