tiprankstipranks
Rare Element Resources Ltd (REEMF)
OTHER OTC:REEMF
US Market
Holding REEMF?
Track your performance easily

Rare Element Resources (REEMF) Cash flow

153 Followers

Rare Element Resources Cash Flow

REEMF's free cash flow for Q was $-7.55M. For the fiscal year, REEMF's free cash flow was decreased by $-2.31M and operating cash flow was $-7.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.92M$ -11.71M$ -9.40M$ -2.84M$ -3.12M$ -1.94M
Investing Cash Flow
$ -52.00K$ -4.00K----
Financing Cash Flow
$ 35.28M$ 6.00K$ -25.00K$ 25.08M$ 161.00K$ 5.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 79.68M$ 3.82M$ 15.52M$ 24.95M$ 2.71M$ 5.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 24.95M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -15.97M$ -11.71M$ -9.40M$ -2.84M$ -3.12M$ -1.94M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rare Element Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis