Rare Element Resources Ltd.
REEMF
$0.7331
-$0.0169-2.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -4.73M | -6.18M | -3.63M | -904.00K |
| Total Depreciation and Amortization | 68.00K | 115.00K | 110.00K | 98.00K | 97.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | -27.00K | -51.00K | 189.00K | -222.00K |
| Change in Net Operating Assets | 2.38M | 3.76M | -1.38M | 2.56M | -1.91M |
| Cash from Operations | -1.44M | -890.00K | -7.50M | -784.00K | -2.94M |
| Capital Expenditure | -1.51M | 0.00 | -64.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.51M | 0.00 | -52.00K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 35.29M | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.00K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 35.29M | -17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | -890.00K | -7.56M | 34.50M | -2.96M |
