Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -184.90K | -95.70K | -32.10K | -31.50K | -94.30K |
| Total Depreciation and Amortization | 13.00K | 16.60K | 18.30K | 15.40K | 18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.30K | 20.80K | 19.90K | 34.70K | 16.40K |
| Change in Net Operating Assets | 5.30K | -348.00K | 514.00K | 511.60K | 813.30K |
| Cash from Operations | -111.30K | -406.30K | 520.10K | 530.20K | 753.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -700.00 | -13.30K | -13.30K | -94.40K |
| Cash from Investing | 0.00 | -700.00 | -13.30K | -13.30K | -94.40K |
| Total Debt Issued | 351.70K | 88.50K | 18.80K | 38.80K | 252.60K |
| Total Debt Repaid | -89.40K | -21.00K | -221.80K | -231.70K | -713.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -- | -9.70K | -33.50K | -- |
| Cash from Financing | 179.60K | 49.50K | -156.40K | -166.50K | -343.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.30K | -357.40K | 350.40K | 350.40K | 345.10K |
