Canada Rare Earth Corp. (LL.V)
CAD 0.02
(-25.0%)
CAD 0.02
(-25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 685.67 Thousand | 110.78 Thousand | -74 Thousand | -136.49 Thousand | -965.09 Thousand | -965.09 Thousand |
| Net Income | -911.89 Thousand | 171.26 Thousand | -667.99 Thousand | -674.36 Thousand | -791.23 Thousand | -791.23 Thousand |
| Depreciation & Amortization | 99.67 Thousand | 96.39 Thousand | 58.59 Thousand | 96.75 Thousand | 59.68 Thousand | 59.68 Thousand |
| Deferred income taxes | - | 21.9 Thousand | -122.26 Thousand | -183.84 Thousand | -666.13 Thousand | -666.13 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 | 376.17 Thousand | 554.15 Thousand | -219.76 Thousand | -219.76 Thousand |
| Other non-cash items | 1.76 Million | 103.24 Thousand | -17.26 Thousand | 18.7 Thousand | 378.34 Thousand | 378.34 Thousand |
| Investing Cash Flow | -245.09 Thousand | -416.46 Thousand | -79.32 Thousand | -786.33 Thousand | -9632.00 | -9632.00 |
| Investments in PPE | -3.00 | -46.96 Thousand | -79.32 Thousand | -786.33 Thousand | -9632.00 | -9632.00 |
| Acquisitions | - | -369.5 Thousand | -166.88 Thousand | - | - | - |
| Investment purchases | -245.09 Thousand | -369.5 Thousand | -166.88 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 166.88 Thousand | - | - | - |
| Other Investing Activities | -245.09 Thousand | 369.5 Thousand | 166.88 Thousand | - | - | - |
| Financing Cash Flow | -439.65 Thousand | 410.52 Thousand | -6838.00 | 601.4 Thousand | 601.4 Thousand | - |
| Debt repayment | -78.84 Thousand | -75.84 Thousand | -36.83 Thousand | -16.32 Thousand | -16.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 105.03 Thousand | 30 Thousand | 30 Thousand | - | - |
| Other Financing Activities | -360.8 Thousand | 486.37 Thousand | 588.8 Thousand | 587.72 Thousand | 617.72 Thousand | - |
| Accounts receivables | 201.21 Thousand | -240.41 Thousand | 68.18 Thousand | 278.18 Thousand | -346.37 Thousand | -346.37 Thousand |
| Accounts payables | 30.25 Thousand | 108.44 Thousand | 351.23 Thousand | 298.63 Thousand | 443.15 Thousand | 216.06 Thousand |
| Inventory | - | -108.44 Thousand | -351.23 Thousand | -298.63 Thousand | -443.15 Thousand | -216.06 Thousand |
| Other working capital | -582.87 Thousand | -303.6 Thousand | 307.99 Thousand | 275.97 Thousand | 126.6 Thousand | 126.6 Thousand |
| Cash at beginning of period | 220.63 Thousand | 76.98 Thousand | 204.27 Thousand | 514.22 Thousand | 1.5 Million | 1.5 Million |
| Cash at end of period | 221.56 Thousand | 220.63 Thousand | 33.83 Thousand | 204.27 Thousand | 514.22 Thousand | 514.22 Thousand |
| Capital Expenditure | -3.00 | -46.96 Thousand | -79.32 Thousand | -786.33 Thousand | -9632.00 | -9632.00 |
| Effect of forex changes on cash | - | 38.8 Thousand | -10.26 Thousand | 11.46 Thousand | -13.14 Thousand | -13.14 Thousand |
| Net cash flow / Change in cash | 931.00 | 143.64 Thousand | -170.43 Thousand | -309.95 Thousand | -987.87 Thousand | -987.87 Thousand |
| Free Cash Flow | 685.67 Thousand | 63.81 Thousand | -153.32 Thousand | -922.82 Thousand | -974.72 Thousand | -974.72 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -355.49 Thousand | -911.89 Thousand | -42.85 Thousand | 98.61 Thousand | -97.45 Thousand | 171.26 Thousand |
| Depreciation & Amortization | 24.91 Thousand | 99.67 Thousand | 20.88 Thousand | 24.1 Thousand | 24.09 Thousand | 96.39 Thousand |
| Deferred income taxes | - | - | -421.01 Thousand | - | - | 21.9 Thousand |
| Stock-based compensation | 9341.00 | 116.17 Thousand | 22.23 Thousand | 33.6 Thousand | 51 Thousand | 262 Thousand |
| Change in working capital | -168.67 Thousand | 1.28 Million | 696.39 Thousand | -1.56 Million | 1.54 Million | -544.02 Thousand |
| Other non-cash items | 12.22 Thousand | 150.36 Thousand | 412.12 Thousand | 4784.00 | 16.67 Thousand | 103.24 Thousand |
| Investing Cash Flow | -45.03 Thousand | -245.09 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 | -45.03 Thousand | -245.09 Thousand | -18.06 Thousand | -55.15 Thousand | -126.84 Thousand | -369.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.03 Thousand | -245.09 Thousand | -18.06 Thousand | 55.15 Thousand | 126.84 Thousand | 369.5 Thousand |
| Financing Cash Flow | 252.26 Thousand | -405.88 Thousand | -192.94 Thousand | 657.59 Thousand | 7302.00 | 410.52 Thousand |
| Debt repayment | -19.96 Thousand | -327.03 Thousand | -161.79 Thousand | -89.6 Thousand | -123.79 Thousand | -75.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 106.37 Thousand | 105.03 Thousand |
| Other Financing Activities | 272.22 Thousand | -360.8 Thousand | -31.15 Thousand | 747.19 Thousand | 24.72 Thousand | 486.37 Thousand |
| Accounts receivables | 835.35 Thousand | 201.21 Thousand | -156.88 Thousand | -326.23 Thousand | 8425.00 | -240.41 Thousand |
| Accounts payables | -76.25 Thousand | 30.25 Thousand | -200.12 Thousand | 206.02 Thousand | 100.6 Thousand | 108.44 Thousand |
| Inventory | - | - | - | -206.02 Thousand | -100.6 Thousand | -108.44 Thousand |
| Other working capital | -1 Million | 1.05 Million | 1.05 Million | -1.24 Million | 1.54 Million | -303.6 Thousand |
| Cash at beginning of period | 492.01 Thousand | 220.63 Thousand | 15.24 Thousand | 1.63 Million | 76.98 Thousand | 76.98 Thousand |
| Cash at end of period | 221.56 Thousand | 221.56 Thousand | 492.01 Thousand | 705.52 Thousand | 1.63 Million | 220.63 Thousand |
| Capital Expenditure | - | - | - | - | - | -46.96 Thousand |
| Effect of forex changes on cash | - | - | - | -130.86 Thousand | -4329.00 | 38.8 Thousand |
| Net cash flow / Change in cash | -270.45 Thousand | 931.00 | 476.76 Thousand | -933.63 Thousand | 1.56 Million | 143.64 Thousand |
| Free Cash Flow | -477.68 Thousand | 651.9 Thousand | 687.77 Thousand | -1.4 Million | 1.55 Million | 63.81 Thousand |
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LMPMY
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HERO
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