REEMF — Rare Element Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $101.20m
- $97.57m
Annual cashflow statement for Rare Element Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -1.43 | -3.23 | -5.4 | -9.43 | -9 |
| Depreciation | |||||
| Non-Cash Items | -0.601 | 0.466 | 1.69 | 3.22 | 0.804 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | -0.362 | 0.87 | -3.19 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.94 | -3.12 | -2.84 | -9.4 | -11.7 |
| Capital Expenditures | — | — | — | 0 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0.012 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | -0.004 |
| Financing Cash Flow Items | — | — | — | -0.025 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.08 | 0.161 | 25.1 | -0.025 | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.14 | -2.96 | 22.2 | -9.42 | -11.7 |