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Canada Rare Earth Corp (TSE:LL)
TSXV:LL
LL
Canada Rare Earth
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reports

Canada Rare Earth (LL) Cash flow

15 Followers

Canada Rare Earth Cash Flow

TSE:LL's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:LL's free cash flow was decreased by C$-63.82K and operating cash flow was C$-477.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 630.92KC$ 685.67KC$ 110.78KC$ -321.94KC$ -74.00KC$ -136.49K
Investing Cash Flow
C$ -245.09KC$ -245.09KC$ -416.47KC$ -169.88KC$ -79.32KC$ -786.33K
Financing Cash Flow
C$ -439.65KC$ -439.65KC$ 410.53KC$ 528.66KC$ -6.84KC$ 601.40K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.36MC$ 221.56KC$ 220.63KC$ 76.98KC$ 33.84KC$ 204.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 105.04KC$ 59.25KC$ 30.00K-
Issuance Of Debt
C$ -405.88KC$ -405.88KC$ 305.49KC$ 469.41KC$ -36.84K-
Repayment Of Debt
C$ -658.39K-C$ -1.34M-C$ -36.84KC$ -16.32K
Free Cash Flow
C$ 1.11M-C$ 63.82K-C$ -74.00KC$ -922.82K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canada Rare Earth Cash Flow

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