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 | 15.78% | -476.01% | 70.14% | -747.91% | -137.15% |
| Total Depreciation and Amortization | -31.35% | -28.96% | -10.75% | 3.93% | -13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.91% | 177.89% | -72.63% | -66.16% | -58.14% |
| Change in Net Operating Assets | 206.52% | -98.97% | -58.04% | 70.31% | 295.36% |
| Cash from Operations | 89.87% | -121.40% | 8.92% | -10.68% | 68.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 98.30% | 27.55% | 84.53% |
| Cash from Investing | 100.00% | 100.00% | 98.30% | 58.66% | 84.53% |
| Total Debt Issued | -100.11% | 1,770.74% | 195.00% | 311.23% | -95.20% |
| Total Debt Repaid | -5.00% | 59.69% | 53.33% | 97.93% | -43.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -13.40% | -- | -100.65% | -117.53% |
| Cash from Financing | -107.95% | 214.83% | 530.43% | 128.41% | -135.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.78% | -80.51% | 28.35% | 80.99% | -49.52% |