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Rare Element Res Ltd (REEMF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Net Income -4,822 -2,196 -5,402 -3,548 -2,314
Depreciation Amortization 50 26 30 4 2
Other Working Capital -1,277 -2,332 870 155 463
Other Operating Activity 2,080 1,021 1,660 1,120 565
Operating Cash Flow $-3,969 $-3,481 $-2,842 $-2,269 $-1,284
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 133 10 10
Other Financing Activity 0 0 24,950 0 0
Financing Cash Flow $N/A $N/A $25,083 $10 $10
Beginning Cash Position 24,947 24,947 2,706 2,706 2,706
End Cash Position 20,978 21,466 24,947 447 1,432
Net Cash Flow $-3,969 $-3,481 $22,241 $-2,259 $-1,274
Free Cash Flow
Operating Cash Flow -3,969 -3,481 -2,842 -2,269 -1,284
Free Cash Flow -3,969 -3,481 -2,842 -2,269 -1,284
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