Canada Rare Earth Corp (LL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 96 | 72 | 59 | 97 |
| Accounts receivable | -18 | -246 | -323 | 192 | 163 |
| Other Working Capital | 198 | -544 | 260 | 376 | 554 |
| Other Operating Activity | -1,062 | 804 | -331 | -701 | -951 |
| Operating Cash Flow | $-804 | $111 | $-322 | $-74 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47 | -3 | -79 | -786 |
| Net Acquisitions | -5 | -370 | -167 | N/A | N/A |
| Investing Cash Flow | $-5 | $-416 | $-170 | $-79 | $-786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228 | N/A | 530 | N/A | N/A |
| Debt Issued | 901 | 1,647 | N/A | N/A | N/A |
| Debt Repayment | -426 | -1,341 | -60 | -37 | -16 |
| Common Stock Issued | N/A | 104 | 59 | 30 | N/A |
| Other Financing Activity | -11 | 1 | 0 | 0 | 618 |
| Financing Cash Flow | $692 | $411 | $529 | $-7 | $601 |
| Exchange Rate Effect | N/A | 39 | 6 | -10 | 11 |
| Beginning Cash Position | 490 | 77 | 34 | 204 | 514 |
| End Cash Position | 373 | 221 | 77 | 34 | 204 |
| Net Cash Flow | $-117 | $105 | $37 | $-160 | $-321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -804 | 111 | -322 | -74 | -136 |
| Capital Expenditure | N/A | -47 | -3 | -79 | -786 |
| Free Cash Flow | -804 | 64 | -325 | -153 | -923 |