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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Cash Flows From Operating Activities
Net Income -1,024 -476 -112 -465 -826
Depreciation Amortization 11 8 4 10 14
Other Working Capital 158 109 45 -45 14
Other Operating Activity -376 -324 -266 -85 -85
Operating Cash Flow $-1,231 $-683 $-329 $-585 $-883
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 N/A N/A 500
Other Financing Activity 0 0 0 4,706 0
Financing Cash Flow $N/A $N/A $N/A $4,706 $500
Beginning Cash Position 4,360 4,360 4,360 927 927
End Cash Position 3,129 3,677 4,031 342 544
Net Cash Flow $-1,231 $-683 $-329 $-585 $-383
Free Cash Flow
Operating Cash Flow -1,231 -683 -329 -585 -883
Free Cash Flow -1,231 -683 -329 -585 -883
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