OTC Markets OTCQB - Delayed Quote USD
Rare Element Resources Ltd. (REEMF)
At close: November 5 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,921.0000
-11,706.0000
-9,399.0000
-2,842.0000
-3,119.0000
Investing Cash Flow
-52.0000
-4.0000
--
--
--
Financing Cash Flow
35,285.0000
6.0000
-25.0000
25,083.0000
161.0000
End Cash Position
30,766.0000
3,819.0000
15,523.0000
24,947.0000
2,706.0000
Capital Expenditure
-64.0000
-16.0000
--
--
--
Free Cash Flow
-15,985.0000
-11,722.0000
-9,399.0000
-2,842.0000
-3,119.0000
12/31/2020 - 6/25/2008
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