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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Net Income -1,513 -1,195 -781 -385 -1,764
Depreciation Amortization 5 4 3 1 14
Other Working Capital 94 -179 -150 -110 351
Other Operating Activity -521 -83 -102 -64 -438
Operating Cash Flow $-1,935 $-1,453 $-1,030 $-558 $-1,837
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 36 N/A N/A N/A N/A
Other Financing Activity 5,040 0 0 0 0
Financing Cash Flow $5,076 $N/A $N/A $N/A $N/A
Beginning Cash Position 2,523 2,523 2,523 2,523 4,360
End Cash Position 5,664 1,070 1,493 1,965 2,523
Net Cash Flow $3,141 $-1,453 $-1,030 $-558 $-1,837
Free Cash Flow
Operating Cash Flow -1,935 -1,453 -1,030 -558 -1,837
Free Cash Flow -1,935 -1,453 -1,030 -558 -1,837
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