$REEMF Cashflow Statement | Understand Stock

$REEMF

$0.92 -$0.05 (5.15%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Accretion expense
Impairment charges
Depreciation and accretion expense
Right of use asset amortization
Lease liability
Stock-based compensation
Repurchase Option
Reclamation obligation
Gain on lease termination
Other
Total adjustments to reconcile net loss to net cash used in operating activities

Changes in working capital:
Receivables
Due to (from) related party
Grant collection
Prepaid expenses and other
Accounts payable and accrued liabilities
Lease liability
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale of equipment
Purchase of equipment
Land purchase (Note 8)
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase option payment
Stock option exercise
Net cash provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash- beginning of the period
Cash, cash equivalents and restricted cash- end of the period
Supplemental cash flow disclosures:
Right of use asset - operating lease capitalized
Non-cash common shares issued in land repurchase (Note 8)

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