Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.93M | -1.81M | -827.60K | -869.20K |
| Total Depreciation and Amortization | 52.30K | 52.20K | 55.50K | 60.50K | 66.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.08M | 1.04M | 163.10K | 173.00K |
| Change in Net Operating Assets | 564.50K | 472.90K | 132.60K | 765.60K | 474.00K |
| Cash from Operations | -277.20K | -327.50K | -584.50K | 161.70K | -155.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.30K | -6.80K | -3.50K | -58.90K | -92.30K |
| Cash from Investing | -10.30K | -6.80K | -3.50K | -58.90K | -92.30K |
| Total Debt Issued | 688.90K | 1.04M | 1.13M | 1.05M | 1.32M |
| Total Debt Repaid | -357.70K | -426.10K | -426.10K | -931.30K | -930.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -10.90K | -10.90K | -40.70K | -40.80K |
| Cash from Financing | 240.20K | 434.80K | 499.50K | 52.80K | 253.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 2.90K | 2.90K | 2.90K | 2.90K |
| Net Change in Cash | -47.30K | 103.40K | -85.50K | 158.60K | 8.60K |