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Canada Rare Earth Corp. (LL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 01:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-501.365
171.267
-1,029
-667.998
Depreciation & amortisation
98.856
96.398
71.866
58.599
Stock-based compensation
199.835
262
325
298.748
Change in working capital
829.242
-544.025
259.933
376.173
Accounts receivable
-
-240.417
-324.742
68.183
Other working capital
645.799
63.817
-324.939
-153.329
Other non-cash items
76.984
103.24
30.679
-17.263
Net cash provided by operating activities
692.766
110.784
-321.945
-74.005
Cash flows from investing activities
Investments in property, plant and equipment
-
-46.967
-2.994
-79.324
Net cash used for investing activities
-309.414
-416.467
-169.881
-79.324
Cash flows from financing activities
Debt repayment
-1,946
-1,341
-62.053
-36.838
Common stock issued
0
103.87
0
30
Other financing activities
-
-1.333
-
-
Net cash used provided by (used for) financing activities
-1,578
410.527
528.658
-6.838
Net change in cash
-1,156
143.648
43.145
-170.433
Cash at beginning of period
1,648
76.982
33.837
204.27
Cash at end of period
453.209
220.63
76.982
33.837
Free cash flow
Operating cash flow
692.766
110.784
-321.945
-74.005
Capital expenditure
-
-46.967
-2.994
-79.324
Free cash flow
645.799
63.817
-324.939
-153.329