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 | -- | -- | -- | -710.60K | -405.60K |
| Total Depreciation and Amortization | -- | -- | -- | 74.00K | 70.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 145.40K | 224.90K |
| Change in Net Operating Assets | -- | -- | -- | 965.90K | 629.10K |
| Cash from Operations | -- | -- | -- | 474.60K | 518.80K |
| Capital Expenditure | -- | -- | -- | -- | -34.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -182.20K | -194.90K |
| Cash from Investing | -- | -- | -- | -182.20K | -229.60K |
| Total Debt Issued | -- | -- | -- | 572.40K | 387.30K |
| Total Debt Repaid | -- | -- | -- | -1.00M | -1.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.30K | -18.60K |
| Cash from Financing | -- | -- | -- | -325.10K | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 28.90K | 28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3.90K | -858.50K |