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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,092 | -4,966 | -2,222 | -9,426 | -6,527 |
| Depreciation Amortization | 288 | 193 | 96 | 100 | 75 |
| Other Working Capital | -1,426 | 430 | 433 | -3,167 | -2,296 |
| Other Operating Activity | 464 | 271 | 150 | 3,094 | 2,606 |
| Operating Cash Flow | $-8,766 | $-4,072 | $-1,543 | $-9,399 | $-6,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | 12 | N/A | N/A |
| Investing Cash Flow | $-4 | $-4 | $12 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 7 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -25 | N/A |
| Financing Cash Flow | $23 | $7 | $N/A | $-25 | $N/A |
| Beginning Cash Position | 15,523 | 15,523 | 15,523 | 24,947 | 24,947 |
| End Cash Position | 6,776 | 11,454 | 13,992 | 15,523 | 18,805 |
| Net Cash Flow | $-8,747 | $-4,069 | $-1,531 | $-9,424 | $-6,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,766 | -4,072 | -1,543 | -9,399 | -6,142 |
| Capital Expenditure | -16 | -16 | N/A | N/A | N/A |
| Free Cash Flow | -8,782 | -4,088 | -1,543 | -9,399 | -6,142 |