Rare Element Resources Ltd. (REEMF)
1.07
+0.20
(+22.96%)
USD |
OTCM |
Nov 09, 16:00
Rare Element Resources Cash from Operations (Quarterly) : -3.714M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -3.714M |
| June 30, 2026 | -3.437M |
| March 31, 2026 | -2.725M |
| December 31, 2025 | -2.204M |
| September 30, 2025 | -1.33M |
| June 30, 2025 | -1.333M |
| March 31, 2025 | -2.269M |
| December 31, 2024 | -1.250M |
| September 30, 2024 | -0.9129M |
| June 30, 2024 | -7.444M |
| March 31, 2024 | -0.784M |
| December 31, 2023 | -2.797M |
| September 30, 2023 | -4.716M |
| June 30, 2023 | -2.543M |
| March 31, 2023 | -1.543M |
| December 31, 2022 | -3.004M |
| September 30, 2022 | -2.080M |
| June 30, 2022 | -0.472M |
| March 31, 2022 | -3.481M |
| December 31, 2021 | -0.5676M |
| September 30, 2021 | -0.9549M |
| June 30, 2021 | -0.6459M |
| March 31, 2021 | -0.658M |
| December 31, 2020 | -0.8947M |
| September 30, 2020 | -0.753M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.8169M |
| March 31, 2020 | -0.746M |
| December 31, 2019 | -0.4811M |
| September 30, 2019 | -0.4372M |
| June 30, 2019 | -0.4687M |
| March 31, 2019 | -0.558M |
| December 31, 2018 | -0.5909M |
| September 30, 2018 | -0.5359M |
| June 30, 2018 | -0.3471M |
| March 31, 2018 | -0.329M |
| December 31, 2017 | -0.3772M |
| September 30, 2017 | -0.3422M |
| June 30, 2017 | -0.3324M |
| March 31, 2017 | -0.248M |
| December 31, 2016 | -0.2799M |
| September 30, 2016 | -0.2953M |
| June 30, 2016 | -1.369M |
| March 31, 2016 | -1.667M |
| December 31, 2015 | -2.210M |
| September 30, 2015 | -1.893M |
| June 30, 2015 | -2.207M |
| March 31, 2015 | -2.634M |
| December 31, 2014 | -2.345M |
| September 30, 2014 | -3.171M |
| June 30, 2014 | -3.733M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| NioCorp Developments Ltd. | -6.217M |
| MP Materials Corp. | -12.70M |
| El Capitan Precious Metals, Inc. | -- |
| Xtra Energy Corp. | -0.0501M |
| Liberty Star Uranium & Metals Corp. | -0.1752M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.472M |
| Cash from Financing (Quarterly) | -0.1759M |
| Free Cash Flow | -12.44M |
| Free Cash Flow Per Share (Quarterly) | -0.0061 |
| Free Cash Flow to Equity (Quarterly) | -3.886M |
| Free Cash Flow to Firm (Quarterly) | -3.803M |
| Free Cash Flow Yield | -1.95% |