Rare Element Resources Ltd (REEMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,805 | -3,626 | -8,996 | -8,092 | -4,966 |
| Depreciation Amortization | 208 | 98 | 385 | 288 | 193 |
| Other Working Capital | 1,172 | 2,555 | -3,337 | -1,426 | 430 |
| Other Operating Activity | 138 | 189 | 242 | 464 | 271 |
| Operating Cash Flow | $-8,287 | $-784 | $-11,706 | $-8,766 | $-4,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | N/A | -4 | -4 | -4 |
| Investing Cash Flow | $-52 | $N/A | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 31 | 23 | 7 |
| Common Stock Repurchased | N/A | N/A | -25 | N/A | N/A |
| Other Financing Activity | 35,286 | 35,286 | 0 | 0 | 0 |
| Financing Cash Flow | $35,286 | $35,286 | $6 | $23 | $7 |
| Beginning Cash Position | 3,819 | 3,819 | 15,523 | 15,523 | 15,523 |
| End Cash Position | 30,766 | 38,321 | 3,819 | 6,776 | 11,454 |
| Net Cash Flow | $26,947 | $34,502 | $-11,704 | $-8,747 | $-4,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,287 | -784 | -11,706 | -8,766 | -4,072 |
| Capital Expenditure | -64 | N/A | -16 | -16 | -16 |
| Free Cash Flow | -8,351 | -784 | -11,722 | -8,782 | -4,088 |