Canada Rare Earth Corp.
RAREF
$0.0138
$0.00064.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.10K | -184.90K | -95.70K | -263.70K | -31.50K |
| Total Depreciation and Amortization | 12.70K | 13.00K | 16.60K | 18.50K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.20K | 55.30K | 20.80K | 33.10K | 34.70K |
| Change in Net Operating Assets | 150.40K | 5.30K | -348.00K | -141.20K | 511.60K |
| Cash from Operations | -35.80K | -111.30K | -406.30K | -353.30K | 530.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -700.00 | -33.40K | -13.30K |
| Cash from Investing | 0.00 | 0.00 | -700.00 | -33.40K | -13.30K |
| Total Debt Issued | -300.00 | 351.70K | 88.50K | 271.00K | 38.80K |
| Total Debt Repaid | -21.00K | -89.40K | -21.00K | -20.00K | -231.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.00K | -- | -100.00 | -33.50K |
| Cash from Financing | -14.80K | 179.60K | 49.50K | 186.10K | -166.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.60K | 68.30K | -357.40K | -200.60K | 350.40K |