Canada Rare Earth Corp.
LL.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.12% | -93.21% | -721.50% | 90.17% | -331.70% |
| Total Depreciation and Amortization | -2.31% | -21.69% | 1.09% | -17.20% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.05% | 165.87% | 66.33% | -54.34% | -83.23% |
| Change in Net Operating Assets | 2,737.74% | 101.52% | -127.47% | 332.33% | 271.01% |
| Cash from Operations | 67.83% | 72.61% | -167.93% | 218.85% | 336.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -151.13% | 67.64% | -104.77% |
| Cash from Investing | -- | 100.00% | -151.13% | 67.64% | -16.83% |
| Total Debt Issued | -100.09% | 297.40% | 1,341.49% | 29.33% | 283.31% |
| Total Debt Repaid | 76.51% | -325.71% | 90.98% | -414.89% | 26.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 98.97% | -6,600.00% | -- |
| Cash from Financing | -108.24% | 262.83% | 218.99% | -1,347.83% | 47.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.08% | 119.11% | -157.25% | 170.25% | 132.70% |