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 ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,657 | N/A | -2,791 | N/A | -1,844 |
| Depreciation Amortization | 38 | 6 | 7 | 2 | 2 |
| Accounts receivable | -34 | N/A | 35 | N/A | 37 |
| Other Working Capital | 79 | -150 | 345 | 50 | 11 |
| Other Operating Activity | 9,894 | 750 | -1,207 | 190 | 393 |
| Operating Cash Flow | $-6,680 | $606 | $-3,611 | $242 | $-1,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207 | N/A | N/A | N/A | N/A |
| PPE Investments | -145 | -4,520 | -72 | -40 | N/A |
| Other Investing Activity | -312 | 0 | -52 | -1,620 | 0 |
| Investing Cash Flow | $-664 | $-4,520 | $-124 | $-1,660 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,196 | N/A | 12,861 | N/A | 1,474 |
| Other Financing Activity | 0 | 59,760 | 0 | 4,730 | -11 |
| Financing Cash Flow | $68,196 | $59,760 | $12,861 | $4,730 | $1,463 |
| Exchange Rate Effect | N/A | 1,490 | N/A | 0 | N/A |
| Beginning Cash Position | 11,460 | N/A | 2,334 | N/A | 2,272 |
| End Cash Position | 72,312 | N/A | 11,460 | N/A | 2,334 |
| Net Cash Flow | $60,852 | $57,336 | $9,127 | $3,312 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,680 | 606 | -3,611 | 242 | -1,401 |
| Capital Expenditure | -145 | N/A | -72 | N/A | N/A |
| Free Cash Flow | -6,825 | 606 | -3,683 | 242 | -1,401 |