Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -476.01% | 70.14% | -137.85% | -137.15% | -23.59% |
| Total Depreciation and Amortization | -28.96% | -10.75% | 2.81% | -13.48% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.89% | -72.63% | -76.00% | -58.14% | -77.53% |
| Change in Net Operating Assets | -98.97% | -58.04% | 297.22% | 295.36% | -32.56% |
| Cash from Operations | -121.40% | 8.92% | 65.16% | 68.37% | -38.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 98.30% | 84.53% | 84.53% | -11.19% |
| Cash from Investing | 100.00% | 98.30% | 84.53% | 84.53% | -11.19% |
| Total Debt Issued | 1,770.74% | 195.00% | -97.68% | -95.20% | 89.78% |
| Total Debt Repaid | 59.69% | 53.33% | -36.91% | -43.02% | -476.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40% | -- | 37.01% | -117.53% | -- |
| Cash from Financing | 214.83% | 530.43% | -133.61% | -135.78% | -478.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.51% | 28.35% | -49.52% | -49.52% | -71.80% |
