Canada Rare Earth Corp.
LL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.48% | -303.05% | 15.78% | -476.01% | 70.14% |
| Total Depreciation and Amortization | -19.88% | -27.47% | -31.35% | -28.96% | -10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.92% | 1,373.82% | -29.91% | 177.89% | -72.63% |
| Change in Net Operating Assets | 97.79% | -66.08% | 206.52% | -98.97% | -58.04% |
| Cash from Operations | 63.25% | -104.35% | 89.87% | -121.40% | 8.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.43% | 95.19% | 100.00% | 100.00% | 98.30% |
| Cash from Investing | -471.43% | 95.19% | 100.00% | 100.00% | 98.30% |
| Total Debt Issued | -- | 13.24% | -100.11% | 1,770.74% | 195.00% |
| Total Debt Repaid | 0.00% | 63.16% | -5.00% | 59.69% | 53.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.34% | 100.00% | -13.40% | -- |
| Cash from Financing | -130.71% | 276.59% | -107.95% | 214.83% | 530.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.85% | -49.27% | 74.78% | -80.51% | 28.35% |