Rare Element Res Ltd (REEMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,836 | -9,678 | -7,144 | -4,572 | -2,475 |
| Depreciation Amortization | 13 | 118 | 99 | 75 | 45 |
| Accounts receivable | N/A | N/A | 5 | 5 | -4 |
| Other Working Capital | -54 | -20 | -193 | -443 | -277 |
| Other Operating Activity | 210 | 245 | 181 | 116 | 77 |
| Operating Cash Flow | $-1,667 | $-9,335 | $-7,052 | $-4,819 | $-2,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $86 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,077 | 3,076 | 3,076 | N/A |
| Financing Cash Flow | $N/A | $3,077 | $3,076 | $3,076 | $N/A |
| Beginning Cash Position | 3,881 | 10,139 | 10,139 | 10,139 | 10,139 |
| End Cash Position | 2,300 | 3,881 | 6,163 | 8,396 | 7,505 |
| Net Cash Flow | $-1,581 | $-6,258 | $-3,976 | $-1,743 | $-2,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,667 | -9,335 | -7,052 | -4,819 | -2,634 |
| Capital Expenditure | N/A | N/A | -2 | -2 | N/A |
| Free Cash Flow | -1,667 | -9,335 | -7,054 | -4,821 | -2,634 |