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 | 80.90% | 33.95% | -332.74% | -51.44% | -125.18% |
| Total Depreciation and Amortization | -55.45% | -54.08% | -29.90% | 21.05% | 13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.29% | -120.11% | 109.01% | -113.99% | -142.15% |
| Change in Net Operating Assets | 92.48% | -95.34% | 224.65% | 302.37% | -46,000.00% |
| Cash from Operations | 83.10% | -189.41% | 50.95% | 81.04% | -196.68% |
| Capital Expenditure | -29.69% | -- | -- | -- | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.62% | -- | -- | -- | -225.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -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% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.12% | -106.75% | 0.27% | 80.97% | -197.68% |