Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.77% | -169.99% | -92.54% | -16.46% | -113.98% |
| Total Depreciation and Amortization | -21.12% | -27.09% | -24.59% | -18.24% | -9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.57% | 686.05% | 439.21% | 12.17% | -17.66% |
| Change in Net Operating Assets | 19.09% | -51.88% | -88.06% | -20.74% | -24.94% |
| Cash from Operations | -77.92% | -168.86% | -234.12% | -65.93% | -130.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.84% | 93.56% | 97.60% | 67.67% | 52.64% |
| Cash from Investing | 88.84% | 93.56% | 97.60% | 67.67% | 59.80% |
| Total Debt Issued | -47.80% | 5.44% | 21.62% | 83.18% | 259.32% |
| Total Debt Repaid | 61.55% | 59.90% | 60.79% | 6.93% | 52.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.25% | 72.41% | 72.75% | -295.15% | -884.62% |
| Cash from Financing | -5.32% | 628.31% | 448.57% | 116.24% | 121.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00% | -64.07% | -158.40% | 4,166.67% | 101.00% |