Rare Element Resources Ltd (REEMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,513 | -1,764 | -853 | -3,426 | -9,678 |
| Depreciation Amortization | 5 | 14 | 18 | 38 | 118 |
| Other Working Capital | 94 | 351 | 27 | -753 | -20 |
| Other Operating Activity | -521 | -438 | -465 | 504 | 245 |
| Operating Cash Flow | $-1,935 | $-1,837 | $-1,273 | $-3,637 | $-9,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 88 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $88 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | N/A | N/A | N/A | 3,077 |
| Common Stock Repurchased | N/A | N/A | N/A | 595 | N/A |
| Other Financing Activity | 5,040 | 0 | 4,706 | 0 | 0 |
| Financing Cash Flow | $5,076 | $N/A | $4,706 | $595 | $3,077 |
| Beginning Cash Position | 2,523 | 4,360 | 927 | 3,881 | 10,139 |
| End Cash Position | 5,664 | 2,523 | 4,360 | 927 | 3,881 |
| Net Cash Flow | $3,141 | $-1,837 | $3,433 | $-2,954 | $-6,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,935 | -1,837 | -1,273 | -3,637 | -9,335 |
| Free Cash Flow | -1,935 | -1,837 | -1,273 | -3,637 | -9,335 |