Rare Element Resources Ltd (REEMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,469 | -3,575 | -2,395 | -18,451 | -14,539 |
| Depreciation Amortization | 144 | 94 | 45 | 391 | 323 |
| Other Working Capital | -2,401 | 15 | 119 | 7,310 | 4,928 |
| Other Operating Activity | -131 | -71 | -38 | 131 | 111 |
| Operating Cash Flow | $-4,857 | $-3,537 | $-2,269 | $-10,619 | $-9,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -142 | -59 | -1,559 | -52 |
| Investing Cash Flow | $-157 | $-142 | $-59 | $-1,559 | $-52 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 35,286 | 35,286 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $35,286 | $35,286 |
| Beginning Cash Position | 26,927 | 26,927 | 26,927 | 3,819 | 3,819 |
| End Cash Position | 21,913 | 23,248 | 24,599 | 26,927 | 29,876 |
| Net Cash Flow | $-5,014 | $-3,679 | $-2,328 | $23,108 | $26,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,857 | -3,537 | -2,269 | -10,619 | -9,177 |
| Capital Expenditure | -157 | -142 | -59 | -1,571 | -64 |
| Free Cash Flow | -5,014 | -3,679 | -2,328 | -12,190 | -9,241 |