Rare Element Resources Ltd. (REEMF)
USD 0.34
(5.66%)
USD 0.34
(5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.7 Million | -9.42 Million | -2.84 Million | -3.11 Million | -1.93 Million | -1.83 Million |
| Net Income | -8.99 Million | -9.42 Million | -5.4 Million | -3.22 Million | -1.43 Million | -1.76 Million |
| Depreciation & Amortization | 102 Thousand | 100 Thousand | 30 Thousand | 5000.00 | 5000.00 | 14 Thousand |
| Deferred income taxes | -676 Thousand | - | 30 Thousand | - | - | -542 Thousand |
| Stock-based compensation | 467 Thousand | 2.92 Million | 1.53 Million | 386 Thousand | 68 Thousand | 104 Thousand |
| Change in working capital | -3.33 Million | -3.16 Million | 870 Thousand | -362 Thousand | 94 Thousand | 338 Thousand |
| Other non-cash items | 734 Thousand | 149 Thousand | 94 Thousand | 80 Thousand | -669 Thousand | 13 Thousand |
| Investing Cash Flow | -4000.00 | - | - | - | - | - |
| Investments in PPE | -16 Thousand | - | - | - | - | - |
| Acquisitions | 12 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6000.00 | -25 Thousand | 25.08 Million | 161 Thousand | 5.07 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Thousand | - | - | - | - | - |
| Common Stock Issuance | 31 Thousand | - | 25.08 Million | 161 Thousand | 5.07 Million | - |
| Other Financing Activities | - | -25 Thousand | 24.95 Million | 161 Thousand | 5.04 Million | - |
| Accounts receivables | -5000.00 | -68 Thousand | -106 Thousand | - | - | - |
| Accounts payables | 64 Thousand | -892 Thousand | 1 Million | -355 Thousand | 97 Thousand | 334 Thousand |
| Inventory | -64 Thousand | 68 Thousand | - | - | - | - |
| Other working capital | -3.33 Million | -2.27 Million | -28 Thousand | -7000.00 | -3000.00 | 4000.00 |
| Cash at beginning of period | 15.52 Million | 24.94 Million | 2.7 Million | 5.66 Million | 2.52 Million | 4.36 Million |
| Cash at end of period | 3.63 Million | 15.52 Million | 24.94 Million | 2.7 Million | 5.66 Million | 2.52 Million |
| Capital Expenditure | -16 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -186 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -11.89 Million | -9.42 Million | 22.24 Million | -2.95 Million | 3.14 Million | -1.83 Million |
| Free Cash Flow | -11.72 Million | -9.42 Million | -2.84 Million | -3.11 Million | -1.93 Million | -1.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.17 Million | -3.62 Million | -8.99 Million | -904 Thousand | -3.12 Million | -2.74 Million |
| Depreciation & Amortization | 144 Thousand | 125 Thousand | 102 Thousand | 26 Thousand | 25 Thousand | 26 Thousand |
| Deferred income taxes | - | - | -676 Thousand | 72.86 Thousand | - | - |
| Stock-based compensation | -64 Thousand | 18 Thousand | 467 Thousand | 65 Thousand | 71 Thousand | 159 Thousand |
| Change in working capital | -1.39 Million | 2.55 Million | -3.33 Million | -1.87 Million | -1.85 Million | -3000.00 |
| Other non-cash items | 630.16 Thousand | 862 Thousand | 734 Thousand | -182.25 Thousand | 192 Thousand | 33 Thousand |
| Investing Cash Flow | -51.63 Thousand | - | -4000.00 | 53.02 | -2.68 | -16 Thousand |
| Investments in PPE | -63.54 Thousand | - | -16 Thousand | 212.08 | -10.73 | -16.05 Thousand |
| Acquisitions | 11.91 Thousand | - | 12 Thousand | -159.06 | 8.05 | 42.42 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | - | - | - | - | 13.58 |
| Financing Cash Flow | -249.71 Thousand | 35.28 Million | 6000.00 | -17.15 Thousand | 16 Thousand | 7000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -25 Thousand | -24.77 Thousand | - | - |
| Common Stock Issuance | - | - | 31 Thousand | 7622.74 | 16.07 Thousand | 7024.74 |
| Other Financing Activities | -249.71 Thousand | 35.28 Million | - | -0.74 | -71.00 | -24.74 |
| Accounts receivables | -360.22 Thousand | -450 Thousand | -5000.00 | 189.86 Thousand | -603.25 Thousand | 320.43 Thousand |
| Accounts payables | - | 120 Thousand | 64 Thousand | -39 Thousand | - | - |
| Inventory | - | - | -64 Thousand | -345 Thousand | - | - |
| Other working capital | -1.03 Million | 3 Million | -3.33 Million | -2.06 Million | -1.25 Million | -323.43 Thousand |
| Cash at beginning of period | 38.13 Million | 3.63 Million | 15.52 Million | 6.59 Million | 11.45 Million | 13.99 Million |
| Cash at end of period | 30.57 Million | 38.13 Million | 3.63 Million | 3.63 Million | 6.77 Million | 11.45 Million |
| Capital Expenditure | -63.54 Thousand | - | -16 Thousand | 212.08 | -10.73 | -16.05 Thousand |
| Effect of forex changes on cash | - | - | -186 Thousand | -145.7 Thousand | 2.68 | - |
| Net cash flow / Change in cash | -7.55 Million | 34.5 Million | -11.89 Million | -2.96 Million | -4.67 Million | -2.53 Million |
| Free Cash Flow | -7.5 Million | -784 Thousand | -11.72 Million | -2.79 Million | -4.69 Million | -2.54 Million |
ICIL
9049
2341
ALICON
NILASPACES
0842