Rare Element Res 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,891 | -2,133 | -4,899 | -2,469 | -3,575 |
| Depreciation Amortization | 90 | 41 | 195 | 144 | 94 |
| Other Working Capital | -1,396 | -646 | -2,404 | -2,401 | -65 |
| Other Operating Activity | 6 | 13 | -13 | -131 | 9 |
| Operating Cash Flow | $-6,191 | $-2,725 | $-7,121 | $-4,857 | $-3,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | N/A | -289 | -157 | -142 |
| Purchase Of Investment | -16,725 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-16,865 | $N/A | $-289 | $-157 | $-142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | 75 | N/A | N/A | 0 |
| Other Financing Activity | 30,478 | 30,478 | 0 | 0 | 0 |
| Financing Cash Flow | $30,553 | $30,553 | $N/A | $N/A | $0 |
| Beginning Cash Position | 19,517 | 19,517 | 26,927 | 26,927 | 26,927 |
| End Cash Position | 27,014 | 47,345 | 19,517 | 21,913 | 23,248 |
| Net Cash Flow | $7,497 | $27,828 | $-7,410 | $-5,014 | $-3,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,191 | -2,725 | -7,121 | -4,857 | -3,537 |
| Capital Expenditure | -140 | N/A | -289 | -157 | -142 |
| Free Cash Flow | -6,331 | -2,725 | -7,410 | -5,014 | -3,679 |