LL — Canada Rare Earth Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Canada Rare Earth, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.674 | -0.668 | -1.03 | 0.171 | -1.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.125 | 0.169 | 0.368 | 0.372 | 0.326 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.566 | 0.366 | 0.268 | -0.529 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.136 | -0.074 | -0.322 | 0.111 | 0.764 |
| Capital Expenditures | -0.786 | -0.079 | -0.003 | -0.047 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.167 | -0.369 | -0.247 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.786 | -0.079 | -0.17 | -0.416 | -0.247 |
| Financing Cash Flow Items | 0.618 | 0 | -0.002 | -1.27 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.601 | -0.007 | 0.529 | 0.411 | -0.248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.31 | -0.17 | 0.043 | 0.144 | 0.269 |