Canada Rare Earth Corp.
LL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.99% | -92.54% | -16.46% | -113.98% | -147.63% |
| Total Depreciation and Amortization | -27.09% | -24.59% | -18.24% | -9.55% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.05% | 439.21% | 12.17% | -17.66% | -49.62% |
| Change in Net Operating Assets | -51.88% | -88.06% | -20.74% | -24.94% | 298.02% |
| Cash from Operations | -168.86% | -234.12% | -65.93% | -130.63% | 56.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.56% | 97.60% | 67.67% | 52.64% | 60.54% |
| Cash from Investing | 93.56% | 97.60% | 67.67% | 59.80% | 65.07% |
| Total Debt Issued | 5.44% | 21.62% | 83.18% | 259.32% | -14.75% |
| Total Debt Repaid | 59.90% | 60.79% | 6.93% | 52.21% | 43.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.41% | 72.75% | -295.15% | -884.62% | -7,800.00% |
| Cash from Financing | 628.31% | 448.57% | 116.24% | 121.75% | 84.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.08% | -160.38% | 4,092.31% | 100.66% | 155.92% |