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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Right of use asset amortization
Depreciation expense
Negative Cash Flow Breakdown
Purchase of investments
Net loss
Prepaid expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,758
-2,133
-2,430
1,106
Depreciation and accretion expense
-
-
10
10
Depreciation expense
20
13
-
-
Right of use asset amortization
29
28
41
40
Lease liability
-
-
-
-43
Stock-based compensation
-
-
0
0
Gain on lease termination
-
-
10
-
Other
7
-13
-5
17
Total adjustments to reconcile net loss to net cash used in operating activities
-2,716
-2,079
-2,261
1,096
Due to (from) related party
0
663
0
2,784
Prepaid expenses and other
492
70
-59
103
Accounts payable and accrued liabilities
-229
115
106
471
Lease liability
-29
-28
-168
-
Net cash used in operating activities
-3,466
-2,725
-2,264
-1,320
Purchase of equipment
140
-
132
15
Purchase of investments
16,725
-
-
-
Net cash used in investing activities
-16,865
-
-132
-15
Financing transaction, net
0
30,478
-
-
Stock option exercise
0
75
-
-
Net cash provided by financing activities
0
30,553
-
-
Net change in cash, cash equivalents and restricted cash
-20,331
27,828
-2,396
-1,335
Cash, cash equivalents and restricted cash- beginning of the period
47,345
19,517
21,913
26,927
Cash, cash equivalents and restricted cash- end of the period
27,014
47,345
19,517
21,913
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash,
cash equivalents and...
-$20,331K
(-452.62%↓ Y/Y)
Net cash used in
investing activities
-$16,865K
(-11776.76%↓ Y/Y)
Net cash used in
operating activities
-$3,466K
(2.01%↑ Y/Y)
Right of use asset
amortization
$29K
(-64.20%↓ Y/Y)
Depreciation expense
$20K
Purchase of investments
$16,725K
Purchase of equipment
$140K
(-1.41%↓ Y/Y)
Total adjustments to
reconcile net loss to net...
-$2,716K
(23.54%↑ Y/Y)
Prepaid expenses and
other
$492K
(1466.67%↑ Y/Y)
Accounts payable and
accrued liabilities
-$229K
(22.64%↑ Y/Y)
Lease liability
-$29K
(63.75%↑ Y/Y)
Canceled cashflow
$49K
Net loss
-$2,758K
(22.85%↑ Y/Y)
Other
$7K
(240.00%↑ Y/Y)
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RARE ELEMENT RESOURCES LTD (REEMF)