Rare Element Resources Ltd.
REEMF
$1.11
$0.076.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.73% | 38.78% | 17.36% | 23.39% | -70.41% |
| Total Depreciation and Amortization | 8.89% | -33.82% | -40.87% | 4.55% | 12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.16% | -290.00% | 174.07% | 47.06% | -126.98% |
| Change in Net Operating Assets | -187.39% | -95.00% | -36.58% | 371.58% | -154.13% |
| Cash from Operations | 44.12% | -57.35% | -62.02% | 88.14% | -857.02% |
| Capital Expenditure | -40.68% | 96.08% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.68% | 96.08% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.97% | 21.06% | -231.35% | 88.22% | -121.90% |