US Rare Earths Inc (OTCQB:UREE)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.8M-38.7M-6.8M-17.8M
Total Other Cash Flow3.8M35.8M3.9M14.7M
Funds From Operations-12.9K-2.9M-2.7M-3.1M
Funds From/For Other Operating Expenses95.0K-190.1K-1.8M-16.3K
Net Cash Flow - Operating Activities-107.9K-2.7M-923.4K-3.1M
InvestingCapital Expenditures-6.1K-129.4K0.00-45.9K
Fixed Asset Disposal0.002.7K0.00--
Net Cash Flow Investing-6.1K-126.8K0.00-45.9K
FinancingShort Term Borrowings0.005.4K0.000.00
Long Term Borrowings0.000.00900.0K250.0K
Long Term Debt Reduction0.000.00-881.2K0.00
Net Proceeds Stock Sale0.003.8M550.0K6.0M
Common Preferred Redeemed0.000.000.00-1.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.00537.5K0.000.00
Net Cash Flow - Financing0.003.3M568.8K5.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-114.0K460.0K-354.6K2.0M

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