LL — Canada Rare Earth Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.29m
- CA$6.56m
- CA$5.38m
- 47
- 53
- 14
- 32
Annual cashflow statement for Canada Rare Earth, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.791 | -0.674 | -0.668 | -1.03 | 0.171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.001 | -0.125 | 0.169 | 0.368 | 0.372 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.233 | 0.566 | 0.366 | 0.268 | -0.529 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.965 | -0.136 | -0.074 | -0.322 | 0.111 |
| Capital Expenditures | -0.01 | -0.786 | -0.079 | -0.003 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.167 | -0.369 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.01 | -0.786 | -0.079 | -0.17 | -0.416 |
| Financing Cash Flow Items | 0 | 0.618 | 0 | -0.002 | -1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.601 | -0.007 | 0.529 | 0.411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.988 | -0.31 | -0.17 | 0.043 | 0.144 |