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 | 49.14% | 73.07% | 73.45% | 58.68% | 11.67% |
| Total Depreciation and Amortization | 365.85% | 87.25% | 25.81% | -105.71% | -89.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.80% | -75.95% | -86.63% | 405.41% | 241.28% |
| Change in Net Operating Assets | -164.24% | -168.26% | -134.62% | -107.72% | 328.86% |
| Cash from Operations | -66.55% | 37.40% | 32.94% | 48.02% | 63.14% |
| Capital Expenditure | 82.60% | 85.89% | 81.60% | -2,500.00% | -2,476.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -931.66% | 85.78% | 81.46% | -3,100.00% | -3,071.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.09% | 265.76% | -132.07% | -134.47% | -138.93% |