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

Rare Element Resources (REEMF) Cash flow

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Rare Element Resources Cash Flow

REEMF's free cash flow for Q3 2025 was $-1.32M. For the 2025 fiscal year, REEMF's free cash flow was decreased by $-468.00K and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.62M$ -11.71M$ -9.40M$ -2.84M$ -3.12M
Investing Cash Flow
$ -1.56M$ -4.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 35.29M$ 6.00K$ -25.00K$ 25.08M$ 161.00K
End Cash Position
$ 26.93M$ 3.82M$ 15.52M$ 24.95M$ 2.71M
Free Cash Flow
$ -12.19M$ -11.72M$ -9.42M$ -2.84M$ -3.12M
Currency in USD

Rare Element Resources Cash Flow