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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,451 | -14,539 | -9,805 | -3,626 | -8,996 |
| Depreciation Amortization | 391 | 323 | 208 | 98 | 385 |
| Other Working Capital | 7,176 | 4,928 | 1,172 | 2,555 | -3,337 |
| Other Operating Activity | 265 | 111 | 138 | 189 | 242 |
| Operating Cash Flow | $-10,619 | $-9,177 | $-8,287 | $-784 | $-11,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,559 | -52 | -52 | N/A | -4 |
| Investing Cash Flow | $-1,559 | $-52 | $-52 | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 31 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25 |
| Other Financing Activity | 35,286 | 35,286 | 35,286 | 35,286 | 0 |
| Financing Cash Flow | $35,286 | $35,286 | $35,286 | $35,286 | $6 |
| Beginning Cash Position | 3,819 | 3,819 | 3,819 | 3,819 | 15,523 |
| End Cash Position | 26,927 | 29,876 | 30,766 | 38,321 | 3,819 |
| Net Cash Flow | $23,108 | $26,057 | $26,947 | $34,502 | $-11,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,619 | -9,177 | -8,287 | -784 | -11,706 |
| Capital Expenditure | -1,571 | -64 | -64 | N/A | -16 |
| Free Cash Flow | -12,190 | -9,241 | -8,351 | -784 | -11,722 |