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Rare Element Resources Ltd. REEMF
$0.40 $0.000.15% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 10.94% 37.88% 123.36% 80.90% 33.95%
Total Depreciation and Amortization -8.89% 130.36% -56.52% -55.45% -54.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 225.00% -69.74% -122.22% 35.29% -97.88%
Change in Net Operating Assets -938.96% -100.13% -164.32% 92.48% -96.99%
Cash from Operations -20.10% -57.00% -48.31% 83.10% -189.41%
Capital Expenditure -- 91.24% -- -29.69% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 91.24% -- -59.62% --
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 1,295.36% 18.75% -50.00% 82.12% -106.75%