Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.21% | 89.98% | 90.17% | -205.83% | -331.70% |
| Total Depreciation and Amortization | -21.69% | -1.61% | -17.20% | 16.13% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.87% | -73.82% | -54.34% | 301.22% | -83.23% |
| Change in Net Operating Assets | 101.52% | 333.42% | 332.33% | -127.60% | 271.01% |
| Cash from Operations | 72.61% | 216.59% | 218.85% | -156.44% | 336.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 67.64% | 67.64% | 56.46% | -104.77% |
| Cash from Investing | 100.00% | 67.64% | 67.64% | 56.46% | -16.83% |
| Total Debt Issued | 297.40% | -37.33% | 29.33% | -88.12% | 283.31% |
| Total Debt Repaid | -325.71% | -392.89% | -414.89% | 95.19% | 26.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,840.00% | -6,600.00% | -- | -- |
| Cash from Financing | 262.83% | -1,260.00% | -1,347.83% | 99.07% | 47.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.11% | 170.25% | 170.25% | -244.54% | 132.70% |
