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Cash Flow
RARE ELEMENT RESOURCES LTD (REEMF)
RARE ELEMENT RESOURCES LTD (REEMF)
source: myfinsight.com
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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