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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 18 | 18 | 23 |
| Accounts receivable | -8 | -2 | -3 | 2 | -15 |
| Accounts payable and accrued liabilities | -72 | N/A | 44 | -48 | -218 |
| Other Working Capital | -11 | 450 | 216 | 7 | -475 |
| Other Operating Activity | -134 | -509 | -327 | -135 | 131 |
| Operating Cash Flow | $-206 | $-43 | $-51 | $-156 | $-554 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5 | -4 | 0 | 0 | -1 |
| Investing Cash Flow | $-5 | $-4 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 12 | N/A | N/A | N/A |
| Debt Issued | N/A | 678 | -217 | 352 | 88 |
| Debt Repayment | -21 | -295 | -21 | -89 | -21 |
| Other Financing Activity | 0 | 0 | 216 | -11 | 0 |
| Financing Cash Flow | $-21 | $395 | $-21 | $251 | $68 |
| Beginning Cash Position | 373 | 25 | 98 | 2 | 490 |
| End Cash Position | 141 | 373 | 25 | 98 | 2 |
| Net Cash Flow | $-232 | $348 | $-73 | $96 | $-487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | -43 | -51 | -156 | -554 |
| Free Cash Flow | -206 | -43 | -51 | -156 | -554 |