CA Stock MarketDetailed Quotes

Canada Rare Earth Corp (LL)

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
4.23MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canada Rare Earth Corp (LL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.44%-84.98K
62.88%-205.66K
-205.24%-804.31K
-43.04K
-51.42K
72.71%-155.75K
-154.71%-554.09K
410.91%764.25K
68.78%721.3K
59.38%-570.77K
Net income from continuing operations
-5.42%-272.87K
-129.67%-299.79K
-58.28%-2.52M
---1.81M
---318.75K
33.09%-258.84K
-3.03%-130.53K
-1,029.54%-1.59M
-137.24%-42.85K
-492.31%-386.87K
Operating gains losses
-157.26%-23.23K
517.25%29.42K
-128.46%-5.02K
---38.9K
--369
1,388.48%40.56K
-309.95%-7.05K
-61.37%17.65K
--1.55K
--2.73K
Depreciation and amortization
-0.01%18.25K
-19.57%18.25K
-37.84%77.45K
--18.25K
--18.25K
-36.96%18.25K
-8.93%22.69K
29.25%124.59K
-13.33%20.89K
20.12%28.95K
Asset impairment expenditure
--976
--177
1,651.20%973.37K
--973.37K
--0
--0
--0
--55.58K
----
----
Remuneration paid in stock
--3.84K
--4.46K
--321.93K
----
----
----
----
--0
----
----
Remuneration paid in stock
-100.11%-13
-89.91%1.43K
-76.72%37.89K
--3.4K
--8.38K
-64.35%11.98K
-72.30%14.13K
-37.88%162.75K
-67.30%22.24K
-1.18%33.6K
Other non cashItems
113.14%52.94K
138.89%51K
23.87%111.8K
--41.14K
--24.47K
329.39%24.84K
50.98%21.35K
-12.58%90.25K
-51.71%23.09K
20.90%5.79K
Change In working capital
1,713.01%135.12K
97.77%-10.61K
-89.60%198.15K
--449.53K
--215.85K
102.92%7.45K
-145.38%-474.68K
460.19%1.91M
427.29%696.4K
83.73%-254.97K
-Change in receivables
-500.50%-7.28K
48.19%-7.57K
-110.53%-17.65K
---2.13K
---2.74K
100.80%1.82K
94.19%-14.6K
168.15%167.63K
-119.54%-156.89K
30.76%-225.74K
-Change in inventory
----
----
--0
----
----
----
----
---41.35K
----
----
-Change in prepaid assets
-500.92%-36.64K
-102.71%-34.08K
254.74%1.26M
--840
--3.97K
97.49%-6.1K
174.99%1.26M
-107.54%-812.52K
-107.36%-88.34K
83.84%-242.65K
-Change in payables and accrued expense
42.17%179.04K
142.97%31.04K
-13.47%719.14K
--450.82K
--214.62K
-38.88%125.93K
-171.79%-72.23K
666.33%831.07K
410.06%94.36K
82.79%206.03K
-Change in other working capital
----
----
-200.00%-1.76M
--0
--0
-1,645.97%-114.2K
-322.68%-1.65M
--1.76M
--847.26K
-95.02%7.39K
Cash from discontinued investing activities
Operating cash flow
45.44%-84.98K
62.88%-205.66K
-205.24%-804.31K
---43.04K
---51.42K
72.71%-155.75K
-154.71%-554.09K
410.91%764.25K
68.78%721.3K
59.38%-570.77K
Investing cash flow
Cash flow from continuing investing activities
-4.87K
-501.97%-5.49K
98.04%-4.84K
-3.93K
0
0
99.28%-912
40.59%-247.42K
84.53%-18.06K
32.72%-55.16K
Net business purchase and sale
----
----
98.04%-4.84K
----
----
----
----
33.04%-247.42K
----
32.72%-55.16K
Net other investing changes
---4.87K
-501.97%-5.49K
----
----
--0
--0
---912
----
----
----
Cash from discontinued investing activities
Investing cash flow
---4.87K
-501.97%-5.49K
98.04%-4.84K
---3.93K
--0
--0
99.28%-912
40.59%-247.42K
84.53%-18.06K
32.72%-55.16K
Financing cash flow
Cash flow from continuing financing activities
-108.34%-20.96K
-131.03%-20.96K
379.29%692.27K
394.62K
-21.24K
5,983.75%251.35K
114.64%67.54K
-160.38%-247.87K
-135.85%-226.47K
-100.78%-4.27K
Net issuance payments of debt
-107.99%-20.96K
-131.03%-20.96K
455.39%703.14K
--394.5K
---21.24K
6,240.92%262.34K
114.64%67.54K
-164.77%-197.85K
-129.82%-192.95K
-100.78%-4.27K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Cash dividends paid
----
----
--0
--0
--0
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
----
78.27%-10.87K
--113
--2
---10.99K
--0
---50.02K
----
----
Cash from discontinued financing activities
Financing cash flow
-108.34%-20.96K
-131.03%-20.96K
379.29%692.27K
--394.62K
---21.24K
5,983.75%251.35K
114.64%67.54K
-160.38%-247.87K
-135.85%-226.47K
-100.78%-4.27K
Net cash flow
Beginning cash position
6,529.09%140.6K
-23.87%372.71K
121.91%489.59K
--25.07K
--97.72K
-99.69%2.12K
121.91%489.59K
186.60%220.63K
-97.84%15.25K
-58.26%684.25K
Current changes in cash
-215.91%-110.81K
52.38%-232.11K
-143.45%-116.88K
--347.65K
---72.66K
115.17%95.6K
-214.75%-487.47K
87.24%268.96K
-49.40%476.77K
32.81%-630.2K
End cash Position
-69.51%29.79K
6,529.09%140.6K
-23.87%372.71K
--372.71K
--25.07K
540.96%97.72K
-99.69%2.12K
121.91%489.59K
-70.14%492.01K
-97.84%15.25K
Free cash from
45.44%-84.98K
62.88%-205.66K
-205.24%-804.31K
---43.04K
---51.42K
72.71%-155.75K
-154.71%-554.09K
644.73%764.25K
68.78%721.3K
59.38%-570.77K
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)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.44%-84.98K62.88%-205.66K-205.24%-804.31K-43.04K-51.42K72.71%-155.75K-154.71%-554.09K410.91%764.25K68.78%721.3K59.38%-570.77K
Net income from continuing operations -5.42%-272.87K-129.67%-299.79K-58.28%-2.52M---1.81M---318.75K33.09%-258.84K-3.03%-130.53K-1,029.54%-1.59M-137.24%-42.85K-492.31%-386.87K
Operating gains losses -157.26%-23.23K517.25%29.42K-128.46%-5.02K---38.9K--3691,388.48%40.56K-309.95%-7.05K-61.37%17.65K--1.55K--2.73K
Depreciation and amortization -0.01%18.25K-19.57%18.25K-37.84%77.45K--18.25K--18.25K-36.96%18.25K-8.93%22.69K29.25%124.59K-13.33%20.89K20.12%28.95K
Asset impairment expenditure --976--1771,651.20%973.37K--973.37K--0--0--0--55.58K--------
Remuneration paid in stock --3.84K--4.46K--321.93K------------------0--------
Remuneration paid in stock -100.11%-13-89.91%1.43K-76.72%37.89K--3.4K--8.38K-64.35%11.98K-72.30%14.13K-37.88%162.75K-67.30%22.24K-1.18%33.6K
Other non cashItems 113.14%52.94K138.89%51K23.87%111.8K--41.14K--24.47K329.39%24.84K50.98%21.35K-12.58%90.25K-51.71%23.09K20.90%5.79K
Change In working capital 1,713.01%135.12K97.77%-10.61K-89.60%198.15K--449.53K--215.85K102.92%7.45K-145.38%-474.68K460.19%1.91M427.29%696.4K83.73%-254.97K
-Change in receivables -500.50%-7.28K48.19%-7.57K-110.53%-17.65K---2.13K---2.74K100.80%1.82K94.19%-14.6K168.15%167.63K-119.54%-156.89K30.76%-225.74K
-Change in inventory ----------0-------------------41.35K--------
-Change in prepaid assets -500.92%-36.64K-102.71%-34.08K254.74%1.26M--840--3.97K97.49%-6.1K174.99%1.26M-107.54%-812.52K-107.36%-88.34K83.84%-242.65K
-Change in payables and accrued expense 42.17%179.04K142.97%31.04K-13.47%719.14K--450.82K--214.62K-38.88%125.93K-171.79%-72.23K666.33%831.07K410.06%94.36K82.79%206.03K
-Change in other working capital ---------200.00%-1.76M--0--0-1,645.97%-114.2K-322.68%-1.65M--1.76M--847.26K-95.02%7.39K
Cash from discontinued investing activities
Operating cash flow 45.44%-84.98K62.88%-205.66K-205.24%-804.31K---43.04K---51.42K72.71%-155.75K-154.71%-554.09K410.91%764.25K68.78%721.3K59.38%-570.77K
Investing cash flow
Cash flow from continuing investing activities -4.87K-501.97%-5.49K98.04%-4.84K-3.93K0099.28%-91240.59%-247.42K84.53%-18.06K32.72%-55.16K
Net business purchase and sale --------98.04%-4.84K----------------33.04%-247.42K----32.72%-55.16K
Net other investing changes ---4.87K-501.97%-5.49K----------0--0---912------------
Cash from discontinued investing activities
Investing cash flow ---4.87K-501.97%-5.49K98.04%-4.84K---3.93K--0--099.28%-91240.59%-247.42K84.53%-18.06K32.72%-55.16K
Financing cash flow
Cash flow from continuing financing activities -108.34%-20.96K-131.03%-20.96K379.29%692.27K394.62K-21.24K5,983.75%251.35K114.64%67.54K-160.38%-247.87K-135.85%-226.47K-100.78%-4.27K
Net issuance payments of debt -107.99%-20.96K-131.03%-20.96K455.39%703.14K--394.5K---21.24K6,240.92%262.34K114.64%67.54K-164.77%-197.85K-129.82%-192.95K-100.78%-4.27K
Net common stock issuance ----------------------------------0--0
Cash dividends paid ----------0--0--0--0--0--0--------
Interest paid (cash flow from financing activities) --------78.27%-10.87K--113--2---10.99K--0---50.02K--------
Cash from discontinued financing activities
Financing cash flow -108.34%-20.96K-131.03%-20.96K379.29%692.27K--394.62K---21.24K5,983.75%251.35K114.64%67.54K-160.38%-247.87K-135.85%-226.47K-100.78%-4.27K
Net cash flow
Beginning cash position 6,529.09%140.6K-23.87%372.71K121.91%489.59K--25.07K--97.72K-99.69%2.12K121.91%489.59K186.60%220.63K-97.84%15.25K-58.26%684.25K
Current changes in cash -215.91%-110.81K52.38%-232.11K-143.45%-116.88K--347.65K---72.66K115.17%95.6K-214.75%-487.47K87.24%268.96K-49.40%476.77K32.81%-630.2K
End cash Position -69.51%29.79K6,529.09%140.6K-23.87%372.71K--372.71K--25.07K540.96%97.72K-99.69%2.12K121.91%489.59K-70.14%492.01K-97.84%15.25K
Free cash from 45.44%-84.98K62.88%-205.66K-205.24%-804.31K---43.04K---51.42K72.71%-155.75K-154.71%-554.09K644.73%764.25K68.78%721.3K59.38%-570.77K
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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