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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,507 | -9,652 | -4,395 | -29,362 | -19,790 |
| Depreciation Amortization | 146 | 97 | 49 | 171 | 127 |
| Accounts receivable | -34 | -26 | -41 | -155 | -140 |
| Other Working Capital | -384 | -1,355 | -2,521 | 814 | -593 |
| Other Operating Activity | 1,163 | 922 | 643 | 7,864 | 7,224 |
| Operating Cash Flow | $-15,616 | $-10,014 | $-6,265 | $-20,668 | $-13,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,118 | 15,118 | 5,264 | -15,118 | -15,254 |
| PPE Investments | -1,172 | -1,071 | -90 | -316 | -291 |
| Sale Of Investment | 36 | 36 | 36 | 80 | 80 |
| Other Investing Activity | 0 | 0 | 0 | 422 | 422 |
| Investing Cash Flow | $13,982 | $14,083 | $5,210 | $-14,932 | $-15,043 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,518 | N/A | N/A | 1,108 | 807 |
| Financing Cash Flow | $7,518 | $N/A | $N/A | $1,108 | $807 |
| Beginning Cash Position | 24,985 | 24,985 | 24,985 | 59,477 | 59,477 |
| End Cash Position | 30,869 | 29,054 | 23,930 | 24,985 | 32,069 |
| Net Cash Flow | $5,884 | $4,069 | $-1,055 | $-34,492 | $-27,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,616 | -10,014 | -6,265 | -20,668 | -13,172 |
| Capital Expenditure | -1,172 | -1,071 | -90 | -316 | -291 |
| Free Cash Flow | -16,788 | -11,085 | -6,355 | -20,984 | -13,463 |