Rare Element Resources Ltd.
REEMF
$0.78
$0.044.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.38M | -12.22M | -17.22M | -18.45M | -15.44M |
| Total Depreciation and Amortization | 212.00K | 277.00K | 338.00K | 391.00K | 420.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.00K | -78.00K | -96.00K | 131.00K | -111.00K |
| Change in Net Operating Assets | -19.00K | 6.15M | 4.87M | 7.31M | 3.02M |
| Cash from Operations | -6.30M | -5.87M | -12.10M | -10.62M | -12.12M |
| Capital Expenditure | -1.66M | -1.65M | -1.63M | -1.57M | -64.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.66M | -1.65M | -1.62M | -1.56M | -52.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 35.29M | 35.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.00K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 35.29M | 35.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.96M | -7.52M | -13.72M | 23.11M | 23.10M |