Rare Element Res Ltd (REEMF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,899 | -18,451 | -8,996 | -9,426 | -5,402 |
| Depreciation Amortization | 195 | 391 | 385 | 100 | 30 |
| Other Working Capital | -2,404 | 7,176 | -3,337 | -3,167 | 870 |
| Other Operating Activity | -13 | 265 | 242 | 3,094 | 1,660 |
| Operating Cash Flow | $-7,121 | $-10,619 | $-11,706 | $-9,399 | $-2,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -1,559 | -4 | N/A | N/A |
| Investing Cash Flow | $-289 | $-1,559 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 31 | N/A | 133 |
| Common Stock Repurchased | N/A | N/A | -25 | -25 | N/A |
| Other Financing Activity | 0 | 35,286 | 0 | 0 | 24,950 |
| Financing Cash Flow | $N/A | $35,286 | $6 | $-25 | $25,083 |
| Beginning Cash Position | 26,927 | 3,819 | 15,523 | 24,947 | 2,706 |
| End Cash Position | 19,517 | 26,927 | 3,819 | 15,523 | 24,947 |
| Net Cash Flow | $-7,410 | $23,108 | $-11,704 | $-9,424 | $22,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,121 | -10,619 | -11,706 | -9,399 | -2,842 |
| Capital Expenditure | -289 | -1,571 | -16 | N/A | N/A |
| Free Cash Flow | -7,410 | -12,190 | -11,722 | -9,399 | -2,842 |