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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,932 | -5,317 | -21,061 | -10,934 | -16,650 |
| Depreciation Amortization | 80 | 23 | 42 | 20 | 30 |
| Accounts receivable | -161 | -229 | -22 | -104 | N/A |
| Other Working Capital | -508 | -1,211 | 1,509 | -310 | 350 |
| Other Operating Activity | 6,250 | 3,171 | 6,843 | 3,339 | 9,590 |
| Operating Cash Flow | $-8,271 | $-3,563 | $-12,689 | $-7,989 | $-6,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,633 | -20,054 | N/A | N/A | N/A |
| PPE Investments | -305 | -82 | -270 | -208 | -140 |
| Sale Of Investment | 44 | 40 | 70 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -520 |
| Investing Cash Flow | $-14,894 | $-20,096 | $-200 | $-208 | $-660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 718 | 160 | 55 | 55 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 68,190 |
| Financing Cash Flow | $718 | $160 | $55 | $55 | $68,190 |
| Beginning Cash Position | 59,477 | 59,477 | 72,312 | 72,312 | 11,460 |
| End Cash Position | 37,030 | 35,978 | 59,477 | 64,170 | 72,310 |
| Net Cash Flow | $-22,447 | $-23,499 | $-12,835 | $-8,142 | $60,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,271 | -3,563 | -12,689 | -7,989 | -6,680 |
| Capital Expenditure | -305 | -82 | -270 | -208 | N/A |
| Free Cash Flow | -8,576 | -3,645 | -12,959 | -8,197 | -6,680 |