Rare Element Resources Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |