Canada Rare Earth Corp. (RAREF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT
Canada Rare Earth Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -1.15 | -1.27 | -0.91 | 0.17 | -1.03 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.01 | 0.01 | - | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
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| Stock-Based Compensation | 0.1 | 0.13 | 0.12 | 0.26 | 0.33 | 0.3 | Upgrade
|
| Other Operating Activities | 0.12 | 0.11 | 0.07 | 0.13 | 0.02 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0.33 | 0.13 | 0.2 | -0.25 | -0.32 | 0.07 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 1.39 | 0.66 | 0.03 | 0.11 | 0.35 | 0.3 | Upgrade
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| Change in Unearned Revenue | -1.2 | 1.41 | 1.63 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.24 | -0.65 | -0.58 | -0.39 | 0.24 | -0 | Upgrade
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| Operating Cash Flow | 0.22 | 0.61 | 0.69 | 0.15 | -0.32 | -0.07 | Upgrade
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| Operating Cash Flow Growth | -68.31% | -10.83% | 358.38% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.05 | -0 | -0.08 | Upgrade
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| Investment in Securities | -0.08 | -0.2 | -0.25 | -0.37 | -0.17 | - | Upgrade
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| Investing Cash Flow | -0.08 | -0.2 | -0.25 | -0.42 | -0.17 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | 0.6 | - | 0.53 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.65 | - | - | Upgrade
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| Total Debt Issued | 1.05 | 0.93 | 0.6 | 1.65 | 0.53 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.92 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.08 | -1.34 | -0.06 | -0.04 | Upgrade
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| Total Debt Repaid | -0.93 | -1.09 | -1 | -1.34 | -0.06 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | -0.16 | -0.41 | 0.31 | 0.47 | -0.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.11 | 0.06 | 0.03 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.03 | - | -0 | - | Upgrade
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| Financing Cash Flow | 0.08 | -0.2 | -0.44 | 0.41 | 0.53 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 0.21 | 0.22 | 0 | 0.14 | 0.04 | -0.17 | Upgrade
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| Free Cash Flow | 0.22 | 0.61 | 0.69 | 0.1 | -0.32 | -0.15 | Upgrade
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| Free Cash Flow Growth | -68.31% | -10.83% | 568.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.88% | 47.88% | 41.81% | 1.91% | -79.20% | -12.02% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.03 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | - | - | 0.38 | -0.09 | -0.22 | -0.88 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.42 | -0.03 | -0.2 | -0.88 | Upgrade
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| Change in Net Working Capital | - | - | -0.75 | 0.38 | -0.06 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.