Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.11% | 83.38% | -489.60% | -20.12% | -93.21% |
| Total Depreciation and Amortization | -1.50% | 0.76% | 3.94% | -2.31% | -21.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.51% | -93.32% | 3,953.02% | -58.05% | 165.87% |
| Change in Net Operating Assets | 1,358.44% | -102.37% | 116.02% | 2,737.74% | 101.52% |
| Cash from Operations | 59.14% | -380.06% | 13.13% | 67.83% | 72.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -42.86% | -- | -- | 100.00% |
| Cash from Investing | 12.50% | -42.86% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | 229,833.33% | -100.09% | 297.40% |
| Total Debt Repaid | 0.00% | 92.87% | -1,303.33% | 76.51% | -325.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 1.32% | -105.33% | 2,027.03% | -108.24% | 262.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.82% | -167.05% | 596.64% | -171.07% | 119.92% |