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LL Canada Rare Earth Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 13 16:00 ET
5.29MMarket Cap-12.50P/E (TTM)

Canada Rare Earth Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.40%-554.09K
68.78%721.3K
57.42%-598.38K
-35.04%1.01M
146.46%149.59K
-431.79K
363.94%427.37K
-1,203.81%-1.41M
1,583.12%1.56M
-335.03%-321.95K
Net income from continuing operations
69.64%-130.53K
-137.24%-42.85K
-535.93%-429.89K
-30.00%-126.69K
116.64%171.27K
--55.04K
156.90%115.07K
139.67%98.61K
46.16%-97.45K
-54.08%-1.03M
Operating gains losses
-170.00%-7.05K
--1.55K
--10.07K
--3.36K
911.82%45.69K
--5.37K
----
----
----
103.42%4.52K
Depreciation and amortization
-8.93%22.69K
-13.33%20.89K
3.39%24.92K
3.40%24.92K
34.14%96.4K
--24.1K
0.71%24.1K
23.46%24.1K
458.36%24.1K
22.64%71.87K
Asset impairment expenditure
--0
----
--41.35K
----
--0
----
----
----
----
56.78%15.34K
Remuneration paid in stock
-57.96%14.13K
-67.30%22.24K
-1.18%33.6K
-23.88%51K
-19.38%262K
--93K
47.83%68K
-68.81%34K
-27.96%67K
8.79%325K
Other non cashItems
25.77%21.35K
-51.71%23.09K
254.78%16.98K
-15.19%14.14K
236.52%103.24K
--33.97K
444.77%47.81K
--4.79K
--16.67K
277.72%30.68K
Change In working capital
-60.68%-474.68K
427.29%696.4K
81.14%-295.42K
-32.46%1.05M
-303.52%-529.01K
---643.27K
445.74%132.07K
-780.19%-1.57M
778.45%1.55M
-30.90%259.93K
-Change in receivables
93.53%-14.6K
-119.54%-156.89K
30.76%-225.74K
-3,168.03%-251.52K
23.81%-245.96K
---731.12K
851.41%802.97K
-12,599.92%-326.01K
203.65%8.2K
-267.79%-322.84K
-Change in inventory
----
----
----
----
--0
----
----
----
----
----
-Change in prepaid assets
618.68%1.26M
-107.36%-88.34K
83.84%-242.65K
426.30%457.66K
-263.57%-391.5K
--49.81K
9,442.90%1.2M
-2,527.16%-1.5M
-196.60%-140.26K
291.27%239.34K
-Change in payables and accrued expense
-134.11%-72.23K
410.06%94.36K
87.85%211.73K
947.13%100.61K
-69.12%108.45K
--38.05K
-146.76%-30.43K
-29.34%112.71K
-128.58%-11.88K
17.62%351.24K
-Change in other working capital
-4,147.23%-1.65M
--847.26K
-126.14%-38.76K
-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
7.40%-554.09K
68.78%721.3K
57.42%-598.38K
-35.04%1.01M
146.46%149.59K
---431.79K
364.24%427.37K
-1,203.81%-1.41M
1,583.12%1.56M
-335.03%-321.95K
Investing cash flow
Cash flow from continuing investing activities
98.35%-912
84.53%-18.06K
32.72%-55.16K
-17.05%-126.84K
-145.15%-416.47K
-109.35K
-46.49%-116.76K
-81.99K
-108.37K
-114.16%-169.88K
Net PPE purchase and sale
----
----
----
----
-1,468.70%-46.97K
----
----
----
----
96.23%-2.99K
Net business purchase and sale
----
----
----
-17.05%-126.84K
-121.41%-369.5K
----
----
---81.99K
---108.37K
---166.89K
Net other investing changes
98.35%-912
----
---55.16K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.35%-912
84.53%-18.06K
32.72%-55.16K
-17.05%-126.84K
-145.15%-416.47K
---109.35K
-46.49%-116.76K
---81.99K
---108.37K
-114.16%-169.88K
Financing cash flow
Cash flow from continuing financing activities
536.76%67.54K
-135.85%-226.47K
-102.82%-15.46K
-498.70%-461.17K
-22.35%410.53K
-886.03K
132.12%631.67K
5,055.56%549.23K
1,138.14%115.67K
7,831.18%528.66K
Net issuance payments of debt
551.44%67.54K
-129.82%-192.95K
-102.72%-14.96K
-5,058.84%-461.17K
-34.92%305.49K
---900.12K
204.51%647.08K
2,996.45%549.23K
385.01%9.3K
1,374.25%469.41K
Net common stock issuance
----
--0
----
--0
--102.54K
---1.33K
-104.17%-2.5K
--2.5K
--103.87K
--0
Cash dividends paid
--0
----
--0
----
--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
----
---503
----
--0
--15.42K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
536.76%67.54K
-135.85%-226.47K
-102.82%-15.46K
-498.70%-461.17K
-22.35%410.53K
---886.03K
132.12%631.67K
5,055.56%549.23K
1,138.14%115.67K
7,831.18%528.66K
Net cash flow
Beginning cash position
-28.45%489.59K
-97.84%15.25K
-58.26%684.25K
186.60%220.63K
127.51%76.98K
--1.65M
659.43%705.53K
1,290.96%1.64M
127.51%76.98K
-83.44%33.84K
Current changes in cash
27.14%-487.47K
-49.40%476.77K
28.68%-669.01K
-72.88%424.82K
290.01%143.65K
---1.43M
2,989.24%942.28K
-6,888.29%-937.97K
1,822.20%1.57M
123.00%36.83K
Effect of exchange rate changes
----
----
----
996.37%38.8K
----
----
----
----
-272.40%-4.33K
161.49%6.31K
End cash Position
-86.09%2.12K
-70.14%492.01K
-97.84%15.25K
-58.26%684.25K
186.60%220.63K
--220.63K
1,144.46%1.65M
659.43%705.53K
1,290.96%1.64M
127.51%76.98K
Free cash from
7.40%-554.09K
68.78%721.3K
57.42%-598.38K
-35.04%1.01M
131.58%102.62K
---478.76K
364.24%427.37K
-413.96%-1.41M
1,583.12%1.56M
-111.92%-324.94K
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
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.40%-554.09K68.78%721.3K57.42%-598.38K-35.04%1.01M146.46%149.59K-431.79K363.94%427.37K-1,203.81%-1.41M1,583.12%1.56M-335.03%-321.95K
Net income from continuing operations 69.64%-130.53K-137.24%-42.85K-535.93%-429.89K-30.00%-126.69K116.64%171.27K--55.04K156.90%115.07K139.67%98.61K46.16%-97.45K-54.08%-1.03M
Operating gains losses -170.00%-7.05K--1.55K--10.07K--3.36K911.82%45.69K--5.37K------------103.42%4.52K
Depreciation and amortization -8.93%22.69K-13.33%20.89K3.39%24.92K3.40%24.92K34.14%96.4K--24.1K0.71%24.1K23.46%24.1K458.36%24.1K22.64%71.87K
Asset impairment expenditure --0------41.35K------0----------------56.78%15.34K
Remuneration paid in stock -57.96%14.13K-67.30%22.24K-1.18%33.6K-23.88%51K-19.38%262K--93K47.83%68K-68.81%34K-27.96%67K8.79%325K
Other non cashItems 25.77%21.35K-51.71%23.09K254.78%16.98K-15.19%14.14K236.52%103.24K--33.97K444.77%47.81K--4.79K--16.67K277.72%30.68K
Change In working capital -60.68%-474.68K427.29%696.4K81.14%-295.42K-32.46%1.05M-303.52%-529.01K---643.27K445.74%132.07K-780.19%-1.57M778.45%1.55M-30.90%259.93K
-Change in receivables 93.53%-14.6K-119.54%-156.89K30.76%-225.74K-3,168.03%-251.52K23.81%-245.96K---731.12K851.41%802.97K-12,599.92%-326.01K203.65%8.2K-267.79%-322.84K
-Change in inventory ------------------0--------------------
-Change in prepaid assets 618.68%1.26M-107.36%-88.34K83.84%-242.65K426.30%457.66K-263.57%-391.5K--49.81K9,442.90%1.2M-2,527.16%-1.5M-196.60%-140.26K291.27%239.34K
-Change in payables and accrued expense -134.11%-72.23K410.06%94.36K87.85%211.73K947.13%100.61K-69.12%108.45K--38.05K-146.76%-30.43K-29.34%112.71K-128.58%-11.88K17.62%351.24K
-Change in other working capital -4,147.23%-1.65M--847.26K-126.14%-38.76K-56.32%739.35K------------1,187.49%148.32K67,516.53%1.69M-176.05%-7.81K
Cash from discontinued investing activities
Operating cash flow 7.40%-554.09K68.78%721.3K57.42%-598.38K-35.04%1.01M146.46%149.59K---431.79K364.24%427.37K-1,203.81%-1.41M1,583.12%1.56M-335.03%-321.95K
Investing cash flow
Cash flow from continuing investing activities 98.35%-91284.53%-18.06K32.72%-55.16K-17.05%-126.84K-145.15%-416.47K-109.35K-46.49%-116.76K-81.99K-108.37K-114.16%-169.88K
Net PPE purchase and sale -----------------1,468.70%-46.97K----------------96.23%-2.99K
Net business purchase and sale -------------17.05%-126.84K-121.41%-369.5K-----------81.99K---108.37K---166.89K
Net other investing changes 98.35%-912-------55.16K----------------------------
Cash from discontinued investing activities
Investing cash flow 98.35%-91284.53%-18.06K32.72%-55.16K-17.05%-126.84K-145.15%-416.47K---109.35K-46.49%-116.76K---81.99K---108.37K-114.16%-169.88K
Financing cash flow
Cash flow from continuing financing activities 536.76%67.54K-135.85%-226.47K-102.82%-15.46K-498.70%-461.17K-22.35%410.53K-886.03K132.12%631.67K5,055.56%549.23K1,138.14%115.67K7,831.18%528.66K
Net issuance payments of debt 551.44%67.54K-129.82%-192.95K-102.72%-14.96K-5,058.84%-461.17K-34.92%305.49K---900.12K204.51%647.08K2,996.45%549.23K385.01%9.3K1,374.25%469.41K
Net common stock issuance ------0------0--102.54K---1.33K-104.17%-2.5K--2.5K--103.87K--0
Cash dividends paid --0------0------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-------503------0--15.42K----------------
Cash from discontinued financing activities
Financing cash flow 536.76%67.54K-135.85%-226.47K-102.82%-15.46K-498.70%-461.17K-22.35%410.53K---886.03K132.12%631.67K5,055.56%549.23K1,138.14%115.67K7,831.18%528.66K
Net cash flow
Beginning cash position -28.45%489.59K-97.84%15.25K-58.26%684.25K186.60%220.63K127.51%76.98K--1.65M659.43%705.53K1,290.96%1.64M127.51%76.98K-83.44%33.84K
Current changes in cash 27.14%-487.47K-49.40%476.77K28.68%-669.01K-72.88%424.82K290.01%143.65K---1.43M2,989.24%942.28K-6,888.29%-937.97K1,822.20%1.57M123.00%36.83K
Effect of exchange rate changes ------------996.37%38.8K-----------------272.40%-4.33K161.49%6.31K
End cash Position -86.09%2.12K-70.14%492.01K-97.84%15.25K-58.26%684.25K186.60%220.63K--220.63K1,144.46%1.65M659.43%705.53K1,290.96%1.64M127.51%76.98K
Free cash from 7.40%-554.09K68.78%721.3K57.42%-598.38K-35.04%1.01M131.58%102.62K---478.76K364.24%427.37K-413.96%-1.41M1,583.12%1.56M-111.92%-324.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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