Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.70K | -217.70K | -1.31M | -222.10K | -184.90K |
| Total Depreciation and Amortization | 13.10K | 13.30K | 13.20K | 12.70K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80K | 62.80K | 940.30K | 23.20K | 55.30K |
| Change in Net Operating Assets | 96.90K | -7.70K | 324.90K | 150.40K | 5.30K |
| Cash from Operations | -61.00K | -149.30K | -31.10K | -35.80K | -111.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50K | -4.00K | -2.80K | 0.00 | 0.00 |
| Cash from Investing | -3.50K | -4.00K | -2.80K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 689.20K | -300.00 | 351.70K |
| Total Debt Repaid | -21.00K | -21.00K | -294.70K | -21.00K | -89.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00 | 0.00 | -11.00K |
| Cash from Financing | -15.00K | -15.20K | 285.20K | -14.80K | 179.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.90K |
| Net Change in Cash | -79.50K | -168.50K | 251.30K | -50.60K | 71.20K |