Rare Element Resources Ltd (REEMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,029 | -22,246 | -29,362 | -34,994 | -16,657 |
| Depreciation Amortization | 210 | 197 | 171 | 123 | 38 |
| Accounts receivable | 8 | -12 | -155 | -183 | -34 |
| Other Working Capital | -221 | -1,769 | 814 | 1,001 | 79 |
| Other Operating Activity | 344 | 1,374 | 7,864 | 13,092 | 9,894 |
| Operating Cash Flow | $-13,688 | $-22,456 | $-20,668 | $-20,961 | $-6,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,118 | -15,118 | -14,633 | -207 |
| PPE Investments | -33 | -1,181 | -316 | -575 | -145 |
| Sale Of Investment | N/A | 36 | 80 | 114 | N/A |
| Other Investing Activity | 0 | 0 | 422 | 0 | -312 |
| Investing Cash Flow | $-33 | $13,973 | $-14,932 | $-15,094 | $-664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -42 | 7,400 | 1,108 | 773 | 68,196 |
| Financing Cash Flow | $-42 | $7,400 | $1,108 | $773 | $68,196 |
| Beginning Cash Position | 23,902 | 24,985 | 59,477 | 72,312 | 11,460 |
| End Cash Position | 10,139 | 23,902 | 24,985 | 37,030 | 72,312 |
| Net Cash Flow | $-13,763 | $-1,083 | $-34,492 | $-35,282 | $60,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,688 | -22,456 | -20,668 | -20,961 | -6,680 |
| Capital Expenditure | -33 | -1,181 | -316 | -575 | -145 |
| Free Cash Flow | -13,721 | -23,637 | -20,984 | -21,536 | -6,825 |