Rare Element Resources Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.8M | $-2.1M | $-2.4M | $1.1M | $-1.2M | $-2.4M | $-3.9M | $-4.7M |
| Depreciation & Amortization | $49.0K | $41.0K | $-71.0K | $50.0K | $49.0K | $5.0K | $94.0K | $45.0K |
| Depreciation | $20.0K | $13.0K | — | — | $8.0K | $5.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $4.0K | $12.0K | $-4.0K |
| Net Cash from Operating Activities | $-3.5M | $-2.7M | $-2.3M | $-1.3M | $-1.3M | $-2.3M | $-1.4M | $-890.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-132.0K | $-15.0K | $-83.0K | $-59.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $30.6M | — | — | — | — | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |