Rare Element Resources Ltd.
REEMF
$0.77
-$0.05-6.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | -6.38M | -12.22M | -17.22M | -18.45M |
| Total Depreciation and Amortization | 195.00K | -24.00K | 41.00K | 102.00K | 155.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.00K | 259.00K | 292.00K | 274.00K | 501.00K |
| Change in Net Operating Assets | -2.40M | -153.00K | 6.02M | 4.74M | 7.18M |
| Cash from Operations | -7.12M | -6.30M | -5.87M | -12.10M | -10.62M |
| Capital Expenditure | -289.00K | -1.66M | -1.65M | -1.63M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.00K | -1.66M | -1.65M | -1.62M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 35.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 35.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.41M | -7.96M | -7.52M | -13.72M | 23.11M |