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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,029 | -11,092 | -7,491 | -4,431 | -22,246 |
| Depreciation Amortization | 210 | 163 | 103 | 52 | 197 |
| Accounts receivable | 8 | 7 | 2 | 9 | -12 |
| Other Working Capital | -221 | -350 | -581 | 237 | -1,769 |
| Other Operating Activity | 344 | 332 | 216 | 71 | 1,374 |
| Operating Cash Flow | $-13,688 | $-10,940 | $-7,751 | $-4,062 | $-22,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,118 |
| PPE Investments | -33 | -33 | -33 | -33 | -1,181 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 36 |
| Investing Cash Flow | $-33 | $-33 | $-33 | $-33 | $13,973 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -42 | -42 | -42 | -42 | 7,400 |
| Financing Cash Flow | $-42 | $-42 | $-42 | $-42 | $7,400 |
| Beginning Cash Position | 23,902 | 23,902 | 23,902 | 23,902 | 24,985 |
| End Cash Position | 10,139 | 12,887 | 16,076 | 19,765 | 23,902 |
| Net Cash Flow | $-13,763 | $-11,015 | $-7,826 | $-4,137 | $-1,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,688 | -10,940 | -7,751 | -4,062 | -22,456 |
| Capital Expenditure | -33 | -33 | -33 | -33 | -1,181 |
| Free Cash Flow | -13,721 | -10,973 | -7,784 | -4,095 | -23,637 |