Rare Element Resources Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-1.4M | $-1.4M | — | $428.4K |
| FY2010 | $-3.6M | $-3.6M | — | $524.0K |
| FY2011 | $-6.7M | $-6.7M | — | $7.4M |
| FY2012 | $-21.0M | $-20.7M | — | $6.4M |
| FY2013 | $-22.5M | $-22.5M | — | $1.4M |
| FY2014 | $-13.7M | $-13.7M | — | $517.0K |
| FY2015 | $-9.3M | $-9.3M | — | $254.0K |
| FY2016 | $-3.6M | $-3.6M | — | $97.0K |
| FY2017 | $-1.3M | $-1.3M | — | $33.0K |
| FY2018 | $-1.8M | $-1.8M | — | $104.0K |
| FY2019 | $-1.9M | $-1.9M | — | $68.0K |
| FY2020 | $-3.1M | $-3.1M | — | $386.0K |
| FY2021 | $-2.8M | $-2.8M | — | $1.5M |
| FY2022 | $-9.4M | $-9.4M | — | $2.9M |
| FY2023 | $-11.7M | $-11.7M | $16.0K | $467.0K |
| FY2024 | $-10.6M | $-10.6M | — | $-38.0K |
| FY2025 | $-7.1M | $-7.1M | — | $4.0K |