Canada Rare Earth Corp.
LL.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -76.84% | -76.58% | 114.28% |
| Total Depreciation and Amortization | -- | -- | -1.21% | -5.12% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -26.56% | -21.39% | -13.56% |
| Change in Net Operating Assets | -- | -- | 2,077.59% | 2,069.31% | -159.50% |
| Cash from Operations | -- | -- | 219.13% | 225.47% | -136.62% |
| Capital Expenditure | -- | -- | -4,857.14% | -4,857.14% | -1,345.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.47% | 3.47% | -33.01% |
| Cash from Investing | -- | -- | -13.38% | -13.38% | -47.41% |
| Total Debt Issued | -- | -- | -80.47% | -79.41% | 165.78% |
| Total Debt Repaid | -- | -- | -394.06% | -396.57% | -968.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -62.50% | -62.50% | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 130.06% | -7.51% | -100.00% |
| Cash from Financing | -- | -- | -197.43% | -198.27% | -121.63% |
| Foreign Exchange rate Adjustments | -- | -- | 489.80% | 489.80% | 8,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -174.10% | -174.10% | -161.39% |
