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Rare Element Resources Ltd (REEMF)
OTHER OTC:REEMF
US Market
REEMF
Rare Element Resources
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Rare Element Resources (REEMF) Cash flow

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Rare Element Resources Cash Flow

REEMF's free cash flow for Q4 2025 was $-2.32M. For the 2025 fiscal year, REEMF's free cash flow was decreased by $4.78M and operating cash flow was $-2.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.12M$ -10.62M$ -11.71M$ -9.40M$ -2.84M
Investing Cash Flow
$ -289.00K$ -1.56M$ -4.00K$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 35.29M$ 6.00K$ -25.00K$ 25.08M
End Cash Position
$ 19.52M$ 26.93M$ 3.82M$ 15.52M$ 24.95M
Free Cash Flow
$ -7.41M$ -12.19M$ -11.72M$ -9.42M$ -2.84M
Currency in USD

Rare Element Resources Cash Flow