REEMF — Rare Element Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $515.00m
- $495.69m
Annual cashflow statement for Rare Element Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.4 | -9.43 | -9 | -18.5 | -4.9 |
| Depreciation | |||||
| Non-Cash Items | 1.69 | 3.22 | 0.804 | 0.222 | -0.141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.87 | -3.19 | -3.52 | 7.61 | -2.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.84 | -9.4 | -11.7 | -10.6 | -7.12 |
| Capital Expenditures | — | 0 | -0.016 | -1.57 | -0.289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.012 | 0.012 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | -0.004 | -1.56 | -0.289 |
| Financing Cash Flow Items | — | -0.025 | -0.025 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25.1 | -0.025 | 0.006 | 35.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -9.42 | -11.7 | 23.1 | -7.41 |