Canada Rare Earth Corp. (RAREF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 685.67 Thousand | 110.78 Thousand | -321.94 Thousand | -74 Thousand | -136.49 Thousand | -965.09 Thousand |
| Net Income | -911.89 Thousand | 171.26 Thousand | -1.02 Million | -667.99 Thousand | -674.36 Thousand | -791.23 Thousand |
| Depreciation & Amortization | 99.67 Thousand | 96.74 Thousand | 71.86 Thousand | 58.59 Thousand | 96.75 Thousand | 59.68 Thousand |
| Deferred income taxes | - | -593 Thousand | -440.33 Thousand | 75.09 Thousand | 360.82 Thousand | - |
| Stock-based compensation | 116.17 Thousand | 262 Thousand | 325 Thousand | 298.74 Thousand | 52.1 Thousand | 274 Thousand |
| Change in working capital | -381.66 Thousand | -544.02 Thousand | 259.93 Thousand | 376.17 Thousand | 554.15 Thousand | -219.76 Thousand |
| Other non-cash items | 1.76 Million | 717.8 Thousand | 490.86 Thousand | -214.61 Thousand | -525.96 Thousand | 224.72 Thousand |
| Investing Cash Flow | -245.09 Thousand | -416.46 Thousand | -169.88 Thousand | -79.32 Thousand | -786.33 Thousand | -9632.00 |
| Investments in PPE | - | -46.96 Thousand | -2994.00 | -79.32 Thousand | -786.33 Thousand | -9632.00 |
| Acquisitions | - | -369.5 Thousand | -166.88 Thousand | - | - | - |
| Investment purchases | -245.09 Thousand | -369.5 Thousand | -166.88 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -245.09 Thousand | 369.5 Thousand | 166.88 Thousand | - | - | - |
| Financing Cash Flow | -439.65 Thousand | 410.52 Thousand | 528.65 Thousand | -6838.00 | 601.4 Thousand | - |
| Debt repayment | -78.84 Thousand | -75.84 Thousand | -529.55 Thousand | -36.83 Thousand | -16.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 105.03 Thousand | 59.25 Thousand | 30 Thousand | - | - |
| Other Financing Activities | -360.8 Thousand | 486.37 Thousand | 998.96 Thousand | 30 Thousand | 617.72 Thousand | - |
| Accounts receivables | 201.21 Thousand | -245.96 Thousand | -322.83 Thousand | 192.4 Thousand | 163.27 Thousand | -335.21 Thousand |
| Accounts payables | 30.25 Thousand | 108.44 Thousand | 351.23 Thousand | 298.63 Thousand | 443.15 Thousand | 216.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -582.87 Thousand | -406.5 Thousand | 231.53 Thousand | -114.86 Thousand | -52.26 Thousand | -100.61 Thousand |
| Cash at beginning of period | 220.63 Thousand | 76.98 Thousand | 33.83 Thousand | 204.27 Thousand | 514.22 Thousand | 1.5 Million |
| Cash at end of period | 221.56 Thousand | 220.63 Thousand | 76.98 Thousand | 33.83 Thousand | 204.27 Thousand | 514.22 Thousand |
| Capital Expenditure | - | -46.96 Thousand | -2994.00 | -79.32 Thousand | -786.33 Thousand | -9632.00 |
| Effect of forex changes on cash | - | 38.8 Thousand | 6313.00 | -10.26 Thousand | 11.46 Thousand | -13.14 Thousand |
| Net cash flow / Change in cash | 931.00 | 143.64 Thousand | 43.14 Thousand | -170.43 Thousand | -309.95 Thousand | -987.87 Thousand |
| Free Cash Flow | 685.67 Thousand | 63.81 Thousand | -324.93 Thousand | -153.32 Thousand | -922.82 Thousand | -974.72 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -911.89 Thousand | -355.49 Thousand | -42.85 Thousand | -386.86 Thousand | -126.68 Thousand | 171.26 Thousand |
| Depreciation & Amortization | 99.67 Thousand | 24.91 Thousand | 20.88 Thousand | 28.95 Thousand | 24.91 Thousand | 96.74 Thousand |
| Deferred income taxes | - | - | -421.01 Thousand | -111.2 Thousand | -251.75 Thousand | -593 Thousand |
| Stock-based compensation | 116.17 Thousand | 9341.00 | 22.23 Thousand | 33.6 Thousand | 51 Thousand | 262 Thousand |
| Change in working capital | 1.28 Million | -168.67 Thousand | 696.39 Thousand | -254.96 Thousand | 1.04 Million | -544.02 Thousand |
| Other non-cash items | 150.36 Thousand | 12.22 Thousand | 412.12 Thousand | 119.72 Thousand | 269.24 Thousand | 717.8 Thousand |
| Investing Cash Flow | -245.09 Thousand | -45.03 Thousand | -18.06 Thousand | -55.15 Thousand | -126.84 Thousand | -416.46 Thousand |
| Investments in PPE | - | - | - | - | - | -46.96 Thousand |
| Acquisitions | - | - | - | -55.15 Thousand | -126.84 Thousand | -369.5 Thousand |
| Investment purchases | -245.09 Thousand | -45.03 Thousand | -18.06 Thousand | -55.15 Thousand | -126.84 Thousand | -369.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -245.09 Thousand | -45.03 Thousand | -18.06 Thousand | 55.15 Thousand | 126.84 Thousand | 369.5 Thousand |
| Financing Cash Flow | -405.88 Thousand | 252.26 Thousand | -192.94 Thousand | -4272.00 | -461.17 Thousand | 410.52 Thousand |
| Debt repayment | -327.03 Thousand | -19.96 Thousand | -161.79 Thousand | -4497.00 | -442.21 Thousand | -75.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 105.03 Thousand |
| Other Financing Activities | -360.8 Thousand | 272.22 Thousand | -31.15 Thousand | 225.00 | -18.96 Thousand | 486.37 Thousand |
| Accounts receivables | 201.21 Thousand | 835.35 Thousand | -156.88 Thousand | -225.73 Thousand | -251.51 Thousand | -245.96 Thousand |
| Accounts payables | 30.25 Thousand | -76.25 Thousand | -200.12 Thousand | 206.02 Thousand | 100.6 Thousand | 108.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.05 Million | -1 Million | 1.05 Million | -235.25 Thousand | 1.19 Million | -406.5 Thousand |
| Cash at beginning of period | 220.63 Thousand | 492.01 Thousand | 15.24 Thousand | 684.25 Thousand | 220.63 Thousand | 76.98 Thousand |
| Cash at end of period | 221.56 Thousand | 221.56 Thousand | 492.01 Thousand | 15.24 Thousand | 684.25 Thousand | 220.63 Thousand |
| Capital Expenditure | - | - | - | - | - | -46.96 Thousand |
| Effect of forex changes on cash | - | - | - | -38.8 Thousand | 38.8 Thousand | 38.8 Thousand |
| Net cash flow / Change in cash | 931.00 | -270.45 Thousand | 476.76 Thousand | -669 Thousand | 463.62 Thousand | 143.64 Thousand |
| Free Cash Flow | 651.9 Thousand | -477.68 Thousand | 687.77 Thousand | -570.77 Thousand | 1.01 Million | 63.81 Thousand |
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