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 | -- | -- | -- | -669.39% | -76.58% |
| Total Depreciation and Amortization | -- | -- | -- | 1.37% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -53.04% | -21.39% |
| Change in Net Operating Assets | -- | -- | -- | 363.12% | 2,069.31% |
| Cash from Operations | -- | -- | -- | 238.52% | 225.47% |
| Capital Expenditure | -- | -- | -- | -- | -4,857.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 34.88% | 3.47% |
| Cash from Investing | -- | -- | -- | 42.07% | -13.38% |
| Total Debt Issued | -- | -- | -- | -65.24% | -79.41% |
| Total Debt Repaid | -- | -- | -- | 25.41% | -396.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.51% |
| Cash from Financing | -- | -- | -- | -200.99% | -198.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 29,000.00% | 489.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -102.65% | -174.10% |