Rare Element Resources Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Rare Element Resources Ltd (REEMF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Rare Element Resources Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $27.83M.
- Rare Element Resources Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.33M, a 106.75% decline year-over-year.
- Rare Element Resources Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $34.50M.
- Rare Element Resources Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.53M.
- Rare Element Resources Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.41M, a 132.07% decline from fiscal 2024.
- Rare Element Resources Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $23.11M.
- Rare Element Resources Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$11.70M.
- Rare Element Resources Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$9.42M, a 142.37% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.50M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $27.83M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$7.41M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$5.01M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$3.68M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$2.33M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $23.11M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $26.06M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $26.95M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $34.50M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$11.70M 10-K · filed 2025-03-21 | |||
| 2023-09-30 | -$8.75M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$4.07M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$1.53M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$9.42M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | -$6.14M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$3.97M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$3.48M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $22.24M 10-K · filed 2023-03-28 | |||
| 2021-09-30 | -$2.26M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$1.27M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$658.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$2.96M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | -$2.18M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$1.48M 10-Q · filed 2021-08-06 |