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Net change in cash,
cash equivalents and...
-$7,410K
Accounts payable and
accrued liabilities
$281K
Net cash used in
operating activities
-$7,121K
Net cash used in
investing activities
-$289K
Canceled cashflow
$281K
Right of use asset
amortization
$162K
Depreciation and accretion
expense
$33K
Stock-based compensation
$4K
Total adjustments to
reconcile net loss to net...
-$4,717K
Due to (from)
related party
$2,509K
Purchase of equipment
$289K
Canceled cashflow
$199K
Lease liability
-$168K
Prepaid expenses and
other
$8K
Net loss
-$4,899K
Gain on lease
termination
$10K
Other
$7K
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Cash Flow
source: myfinsight.com
RARE ELEMENT RESOURCES LTD (REEMF)
RARE ELEMENT RESOURCES LTD (REEMF)