Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -406.20K | -405.60K | 106.80K |
| Total Depreciation and Amortization | -- | -- | 73.30K | 70.40K | 72.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 210.10K | 224.90K | 253.00K |
| Change in Net Operating Assets | -- | -- | 631.50K | 629.10K | -759.80K |
| Cash from Operations | -- | -- | 508.70K | 518.80K | -327.40K |
| Capital Expenditure | -- | -- | -34.70K | -34.70K | -34.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -194.90K | -194.90K | -289.30K |
| Cash from Investing | -- | -- | -229.60K | -229.60K | -324.00K |
| Total Debt Issued | -- | -- | 367.30K | 387.30K | 1.77M |
| Total Debt Repaid | -- | -- | -1.95M | -1.96M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -1.30K | -1.30K | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.20K | -18.60K | 0.00 |
| Cash from Financing | -- | -- | -1.17M | -1.18M | -112.00K |
| Foreign Exchange rate Adjustments | -- | -- | 28.90K | 28.90K | 32.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -858.50K | -858.50K | -731.50K |
