Rare Element Resources Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.9M | $-18.5M | $-9.0M | $-9.4M | $-5.4M | $-3.2M | $-1.5M | $-1.8M |
| Depreciation & Amortization | $33.0K | $249.0K | $285.0K | $100.0K | $30.0K | $5.0K | — | — |
| Depreciation | $33.0K | $13.0K | $2.0K | $1.0K | $5.0K | $5.0K | $5.0K | $14.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.0K | $-38.0K | $467.0K | $2.9M | $1.5M | $386.0K | $68.0K | $104.0K |
| Net Cash from Operating Activities | $-7.1M | $-10.6M | $-11.7M | $-9.4M | $-2.8M | $-3.1M | $-1.9M | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $16.0K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-289.0K | $-1.6M | $-4.0K | — | — | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $35.3M | $6.0K | $-25.0K | $25.1M | $161.0K | $5.1M | $0 |
| Net Change in Cash | — | — | — | — | — | $-3.0M | $3.1M | $-1.8M |
| Free Cash Flow | — | — | $-11.7M | — | — | — | — | — |