CA Stock MarketDetailed Quotes
LL Canada Rare Earth Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
3.17MMarket Cap-7500P/E (TTM)
0.015High0.015Low24.00KVolume0.015Open0.015Pre Close360.00Turnover0.03052wk High0.02%Turnover Ratio211.59MShares0.01052wk Low-0.002EPS TTM2.28MFloat Cap3.000Historical High15.00P/E (Static)152.19MShs Float0.010Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM-2.14P/B1Lot Size--Div YieldTTM
Canada Rare Earth Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.78%721.3K | 59.38%-570.77K | -35.04%1.01M | 146.46%149.59K | -13.64%-431.79K | 363.94%427.37K | -1,203.81%-1.41M | 1,583.12%1.56M | -335.03%-321.95K | -173.00%-379.97K |
| Net income from continuing operations | -137.24%-42.85K | -492.31%-386.87K | -30.00%-126.69K | 116.64%171.27K | 113.85%55.04K | 156.90%115.07K | 139.67%98.61K | 46.16%-97.45K | -54.08%-1.03M | -74.56%-397.43K |
| Operating gains losses | --1.55K | --2.73K | --3.36K | 911.82%45.69K | 217.75%5.37K | ---- | ---- | ---- | 103.42%4.52K | -254.33%-4.56K |
| Depreciation and amortization | -13.33%20.89K | 20.12%28.95K | 3.40%24.92K | 34.14%96.4K | 0.00%24.1K | 0.71%24.1K | 23.46%24.1K | 458.36%24.1K | 22.64%71.87K | 55.80%24.1K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 56.78%15.34K | ---- |
| Remuneration paid in stock | -67.30%22.24K | -1.18%33.6K | -23.88%51K | -19.38%262K | 20.78%93K | 47.83%68K | -68.81%34K | -27.96%67K | 8.79%325K | -44.20%77K |
| Other non cashItems | -51.71%23.09K | 20.90%5.79K | -15.19%14.14K | 236.52%103.24K | 143.97%33.97K | 444.77%47.81K | --4.79K | --16.67K | 277.72%30.68K | 540.66%13.93K |
| Change In working capital | 427.29%696.4K | 83.73%-254.97K | -32.46%1.05M | -303.52%-529.01K | -492.75%-643.27K | 445.74%132.07K | -780.19%-1.57M | 778.45%1.55M | -30.90%259.93K | -55.13%-108.52K |
| -Change in receivables | -119.54%-156.89K | 30.76%-225.74K | -3,168.03%-251.52K | 23.81%-245.96K | -255.78%-731.12K | 851.41%802.97K | -12,599.92%-326.01K | 203.65%8.2K | -267.79%-322.84K | -7,050.24%-205.5K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -107.36%-88.34K | 83.84%-242.65K | 426.30%457.66K | -263.57%-391.5K | 152.93%49.81K | 9,442.90%1.2M | -2,527.16%-1.5M | -196.60%-140.26K | 291.27%239.34K | 110.22%19.69K |
| -Change in payables and accrued expense | 410.06%94.36K | 82.79%206.03K | 947.13%100.61K | -69.12%108.45K | -55.29%38.05K | -146.76%-30.43K | -29.34%112.71K | -128.58%-11.88K | 17.62%351.24K | -31.77%85.09K |
| -Change in other working capital | --847.26K | -95.02%7.39K | -56.32%739.35K | ---- | ---- | ---- | 1,187.49%148.32K | 67,516.53%1.69M | -176.05%-7.81K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.78%721.3K | 59.38%-570.77K | -35.04%1.01M | 146.46%149.59K | -13.59%-431.79K | 364.24%427.37K | -1,203.81%-1.41M | 1,583.12%1.56M | -335.03%-321.95K | -182.45%-380.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.53%-18.06K | 32.72%-55.16K | -17.05%-126.84K | -145.15%-416.47K | -377.08%-109.35K | -46.49%-116.76K | -81.99K | -108.37K | -114.16%-169.88K | 503.46%39.47K |
| Net PPE purchase and sale | ---- | ---- | ---- | -1,468.70%-46.97K | ---- | ---- | ---- | ---- | 96.23%-2.99K | 3,347.99%317.72K |
| Net business purchase and sale | ---- | 32.72%-55.16K | -17.05%-126.84K | -121.41%-369.5K | ---- | ---- | ---81.99K | ---108.37K | ---166.89K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.53%-18.06K | 32.72%-55.16K | -17.05%-126.84K | -145.15%-416.47K | -377.08%-109.35K | -46.49%-116.76K | ---81.99K | ---108.37K | -114.16%-169.88K | 503.46%39.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -135.85%-226.47K | -100.78%-4.27K | -498.70%-461.17K | -22.35%410.53K | -417.85%-886.03K | 132.12%631.67K | 5,055.56%549.23K | 1,138.14%115.67K | 7,831.18%528.66K | 1,240.76%278.76K |
| Net issuance payments of debt | -129.82%-192.95K | -100.78%-4.27K | -5,058.84%-461.17K | -34.92%305.49K | -422.47%-900.12K | 204.51%647.08K | 2,996.45%549.23K | 385.01%9.3K | 1,374.25%469.41K | 3,131.10%279.13K |
| Net common stock issuance | --0 | --0 | --0 | --102.54K | 97.78%-1.33K | -104.17%-2.5K | --2.5K | --103.87K | --0 | ---60K |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | -95.78%2.5K | --0 | ---- | ---- | --2.5K | --59.25K | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | --15.42K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -135.85%-226.47K | -100.78%-4.27K | -498.70%-461.17K | -22.35%410.53K | -417.85%-886.03K | 132.12%631.67K | 5,055.56%549.23K | 1,138.14%115.67K | 7,831.18%528.66K | 1,240.76%278.76K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.84%15.25K | -58.26%684.25K | 186.60%220.63K | 127.51%76.98K | 1,144.46%1.65M | 659.43%705.53K | 1,290.96%1.64M | 127.51%76.98K | -83.44%33.84K | -16.40%132.41K |
| Current changes in cash | -49.40%476.77K | 32.81%-630.2K | -72.88%424.82K | 290.01%143.65K | -2,211.44%-1.43M | 2,989.24%942.28K | -6,888.29%-937.97K | 1,822.20%1.57M | 123.00%36.83K | 50.04%-61.74K |
| Effect of exchange rate changes | ---- | ---- | 996.37%38.8K | ---- | ---- | ---- | ---- | -272.40%-4.33K | 161.49%6.31K | ---- |
| End cash Position | -70.14%492.01K | -97.84%15.25K | -58.26%684.25K | 186.60%220.63K | 186.60%220.63K | 1,144.46%1.65M | 659.43%705.53K | 1,290.96%1.64M | 127.51%76.98K | 127.51%76.98K |
| Free cash from | 68.78%721.3K | 59.38%-570.77K | -35.04%1.01M | 131.58%102.62K | -2,824.87%-478.76K | 364.24%427.37K | -413.96%-1.41M | 1,583.12%1.56M | -111.92%-324.94K | 112.17%17.57K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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