Rare Element Res Ltd (REEMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,133 | -4,899 | -2,469 | -3,575 | -2,395 |
| Depreciation Amortization | 41 | 195 | 144 | 94 | 45 |
| Other Working Capital | -646 | -2,404 | -2,401 | 15 | 77 |
| Other Operating Activity | 13 | -13 | -131 | -71 | 4 |
| Operating Cash Flow | $-2,725 | $-7,121 | $-4,857 | $-3,537 | $-2,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -289 | -157 | -142 | -59 |
| Investing Cash Flow | $N/A | $-289 | $-157 | $-142 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 30,478 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $30,553 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 19,517 | 26,927 | 26,927 | 26,927 | 26,927 |
| End Cash Position | 47,345 | 19,517 | 21,913 | 23,248 | 24,599 |
| Net Cash Flow | $27,828 | $-7,410 | $-5,014 | $-3,679 | $-2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,725 | -7,121 | -4,857 | -3,537 | -2,269 |
| Capital Expenditure | N/A | -289 | -157 | -142 | -59 |
| Free Cash Flow | -2,725 | -7,410 | -5,014 | -3,679 | -2,328 |