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Canada Rare Earth (TSE:LL)
:LL
Canadian Market
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Canada Rare Earth (LL) Cash flow

19 Followers

Canada Rare Earth Cash Flow

TSE:LL's free cash flow for Q2 2025 was $-598.38K. For the 2025 fiscal year, TSE:LL's free cash flow was decreased by $― and operating cash flow was $-598.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -276.19K$ 764.25K$ 685.67K$ 149.59K$ -321.94K$ -74.00K
Investing Cash Flow
$ -120.58K$ -247.42K$ -245.09K$ -416.47K$ -169.88K$ -79.32K
Financing Cash Flow
$ 202.11K$ -247.87K$ -439.65K$ 410.53K$ 528.66K$ -6.84K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.42M$ 489.59K$ 221.56K$ 220.63K$ 76.98K$ 33.84K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 50.52K$ 50.02K$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 105.04K$ 59.25K$ 30.00K
Issuance Of Debt
$ 252.63K$ -197.85K$ -405.88K$ 305.49K$ 469.41K$ -36.84K
Repayment Of Debt
$ 445.58K$ ―$ -405.88K$ ―$ ―$ -36.84K
Free Cash Flow
$ -997.49K$ ―$ 685.67K$ ―$ ―$ -74.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Canada Rare Earth Cash Flow

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