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 | -17.22M | -18.45M | -15.44M | -13.84M | -10.40M |
| Total Depreciation and Amortization | 338.00K | 391.00K | 420.00K | 400.00K | 387.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.00K | 131.00K | -111.00K | 109.00K | 281.00K |
| Change in Net Operating Assets | 4.87M | 7.31M | 3.02M | -2.60M | -1.22M |
| Cash from Operations | -12.10M | -10.62M | -12.12M | -15.92M | -10.95M |
| Capital Expenditure | -1.63M | -1.57M | -64.00K | -64.00K | -16.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 12.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.62M | -1.56M | -52.00K | -52.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 35.29M | 35.29M | 35.31M | 35.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.00K | -25.00K | -25.00K |
| Cash from Financing | 0.00 | 35.29M | 35.27M | 35.29M | 35.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.72M | 23.11M | 23.10M | 19.31M | 24.33M |