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 | -65.58% | -105.10% | -40.51% | -44.57% | -10.03% |
| Total Depreciation and Amortization | -12.66% | 1.56% | 34.19% | 64.61% | 127.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.16% | -45.87% | -111.66% | -91.52% | -87.36% |
| Change in Net Operating Assets | 501.15% | 319.06% | 231.35% | -77.74% | -202.24% |
| Cash from Operations | -10.57% | 9.29% | -0.78% | -67.55% | -46.72% |
| Capital Expenditure | -10,087.50% | -9,718.75% | -300.00% | -300.00% | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 0.00% | 0.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,012.50% | -38,875.00% | -1,200.00% | -1,200.00% | -233.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 113,725.81% | 153,352.17% | 504,328.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -100.00% | 588,000.00% | 1,763,550.00% | 196,127.78% | 141,268.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.40% | 297.44% | 292.04% | 302.77% | 425.52% |