Production (Stage)
Rare Element Resources Ltd.
REEMF
$0.78
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -3.91M | -4.73M | -6.18M | -3.63M |
| Total Depreciation and Amortization | 45.00K | 68.00K | 115.00K | 110.00K | 98.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00K | 20.00K | -27.00K | -51.00K | 189.00K |
| Change in Net Operating Assets | 119.00K | 2.38M | 3.76M | -1.38M | 2.56M |
| Cash from Operations | -2.27M | -1.44M | -890.00K | -7.50M | -784.00K |
| Capital Expenditure | -59.00K | -1.51M | 0.00 | -64.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.00K | -1.51M | 0.00 | -52.00K | -- |
| 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 | -2.33M | -2.95M | -890.00K | -7.56M | 34.50M |