Rare Element Resources Ltd.
REEMF
$0.75
-$0.07-8.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | 1.11M | -1.18M | -2.40M | -3.91M |
| Total Depreciation and Amortization | 51.00K | 50.00K | 49.00K | 45.00K | -168.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00K | -60.00K | -33.00K | -38.00K | 390.00K |
| Change in Net Operating Assets | -3.00K | -2.42M | -104.00K | 119.00K | 2.25M |
| Cash from Operations | -2.26M | -1.32M | -1.27M | -2.27M | -1.44M |
| Capital Expenditure | -132.00K | -15.00K | -83.00K | -59.00K | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.00K | -15.00K | -83.00K | -59.00K | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -1.34M | -1.35M | -2.33M | -2.95M |