Rare Element Resources Ltd. (REEMF)

Rare Element Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9	-9.75	-5.31	-3.2	-0.72
Depreciation & Amortization	0.1	0.1	0.03	0.01	0.01
Share-Based Compensation	0.47	2.92	1.54	0.39	0.07
Other Operating Activities	-3.28	-2.7	0.91	-0.31	-1.28
Operating Cash Flow	-11.71	-9.42	-2.84	-3.12	-1.94
Capital Expenditures	-0.02	0	0	0	0
Acquisitions	0.01	0	0	0	0
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-0	0	0	0	0
Common Stock Issued	0.03	0	25.08	0.16	5.08
Share Repurchases	-0.03	0	0	0	0
Other Financing Activities	-0.05	-0.03	-	-	-
Financing Cash Flow	0.01	-0.03	25.08	0.16	5.08
Net Cash Flow	-11.89	-9.42	22.24	-2.96	3.14
Free Cash Flow	-11.72	-9.42	-2.84	-3.12	-1.94
Free Cash Flow Per Share	-0.06	-0.04	-0.02	-0.03	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.