Rare Element Resources Ltd.
REEMF
$0.76
-$0.07-8.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.71% | 193.73% | 50.73% | 38.78% | 17.36% |
| Total Depreciation and Amortization | 2.00% | 2.04% | 8.89% | 126.79% | -246.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.67% | -81.82% | 13.16% | -109.74% | 1,544.44% |
| Change in Net Operating Assets | 99.88% | -2,223.08% | -187.39% | -94.71% | -40.15% |
| Cash from Operations | -71.52% | -4.10% | 44.12% | -57.35% | -62.02% |
| Capital Expenditure | -780.00% | 81.93% | -40.68% | 96.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -780.00% | 81.93% | -40.68% | 96.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.48% | 1.18% | 41.97% | 21.06% | -231.35% |