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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,509 | -8,048 | -5,477 | -1,690 | -830 |
| Depreciation Amortization | 9 | 6 | 3 | 7 | 5 |
| Accounts receivable | -44 | -49 | -13 | N/A | N/A |
| Other Working Capital | -425 | 918 | 314 | 80 | 10 |
| Other Operating Activity | 5,934 | 3,274 | 2,619 | 523 | 395 |
| Operating Cash Flow | $-4,035 | $-3,899 | $-2,554 | $-1,080 | $-420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -40 | -40 |
| Other Investing Activity | -312 | -312 | -312 | -2,610 | -1,970 |
| Investing Cash Flow | $-519 | $-312 | $-312 | $-2,650 | $-2,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66,914 | 59,760 | 2,352 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 114 | 12,860 | 4,780 |
| Financing Cash Flow | $66,914 | $59,760 | $2,466 | $12,860 | $4,780 |
| Beginning Cash Position | 11,460 | 11,460 | 11,461 | 2,330 | 2,330 |
| End Cash Position | 73,820 | 67,009 | 11,061 | 11,460 | 4,670 |
| Net Cash Flow | $62,360 | $55,549 | $-400 | $9,120 | $2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,035 | -3,899 | -2,554 | -1,080 | -420 |
| Free Cash Flow | -4,035 | -3,899 | -2,554 | -1,080 | -420 |