Rare Element Resources Ltd.
REEMF
$0.76
-$0.07-8.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.45% | 58.68% | 11.67% | -65.58% | -105.10% |
| Total Depreciation and Amortization | 25.81% | -105.71% | -89.75% | -73.64% | -59.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.59% | 333.33% | 167.89% | -2.49% | 107.02% |
| Change in Net Operating Assets | -133.50% | -105.07% | 331.95% | 490.12% | 315.04% |
| Cash from Operations | 32.94% | 48.02% | 63.14% | -10.57% | 9.29% |
| Capital Expenditure | 81.60% | -2,500.00% | -2,476.56% | -10,087.50% | -9,718.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.46% | -3,100.00% | -3,071.15% | -10,012.50% | -38,875.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 113,725.81% |
| 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% | -100.00% | 588,000.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.07% | -134.47% | -138.93% | -156.40% | 297.44% |