REEMF: the cashflow

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REEMF: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,469	-3,575
Depreciation and accretion expense	23	13
Right of use asset amortization	121	81
Lease liability	-123	-80
Stock-based compensation	4	4
Other	12	-5
Total adjustments to reconcile net loss to net cash used in operating activities	-2,456	-3,552
Due from related party	2,509	-275
Prepaid expenses and other	67	-36
Accounts payable and accrued liabilities	175	-296
Net cash used in operating activities	-4,857	-3,537
Purchase of equipment	157	142
Net cash used in investing activities	-157	-142
Net change in cash, cash equivalents and restricted cash	-5,014	-3,679
Cash and cash equivalents at beginning of period	26,927	-
Cash and cash equivalents at end of period	21,913	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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