Rare Element Resources Ltd.
REEMF
$0.54
$0.0510.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.22M | -4.64M | -4.90M | -6.38M | -12.22M |
| Total Depreciation and Amortization | 191.00K | 191.00K | 195.00K | -24.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00K | 76.00K | 67.00K | 339.00K | 372.00K |
| Change in Net Operating Assets | -3.82M | -3.21M | -2.48M | -233.00K | 5.94M |
| Cash from Operations | -9.78M | -7.58M | -7.12M | -6.30M | -5.87M |
| Capital Expenditure | -287.00K | -230.00K | -289.00K | -1.66M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.73M | -- | -- | -- | -- |
| Cash from Investing | -17.01M | -230.00K | -289.00K | -1.66M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.55M | 30.55M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.55M | 30.55M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77M | 22.75M | -7.41M | -7.96M | -7.52M |