Rare Element Resources Ltd.
REEMF
$0.54
$0.0510.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.13M | -2.43M | 1.11M | -1.18M |
| Total Depreciation and Amortization | 49.00K | 41.00K | 51.00K | 50.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00K | 13.00K | 118.00K | -60.00K | 5.00K |
| Change in Net Operating Assets | -750.00K | -646.00K | -3.00K | -2.42M | -142.00K |
| Cash from Operations | -3.47M | -2.73M | -2.26M | -1.32M | -1.27M |
| Capital Expenditure | -140.00K | -- | -132.00K | -15.00K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.73M | -- | -- | -- | -- |
| Cash from Investing | -16.87M | -- | -132.00K | -15.00K | -83.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 30.55M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 30.55M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.33M | 27.83M | -2.40M | -1.34M | -1.35M |