OTC Markets OTCPK - Delayed Quote USD

Canada Rare Earth Corp. (RAREF)

0.0138
+0.0006
+(4.55%)
As of January 6 at 10:59:39 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
149.5880
-321.9450
-74.0050
Investing Cash Flow
--
-416.4670
-169.8810
-79.3240
Financing Cash Flow
--
410.5270
528.6580
-6.8380
End Cash Position
--
220.6300
76.9820
33.8370
Income Tax Paid Supplemental Data
--
0
--
--
Interest Paid Supplemental Data
--
0
--
--
Capital Expenditure
--
-46.9670
-2.9940
-79.3240
Issuance of Capital Stock
--
102.5370
0
30
Issuance of Debt
--
1,646.8840
531.4610
0
Repayment of Debt
--
-1,341.3940
-62.0530
-36.8380
Free Cash Flow
--
102.6210
-324.9390
-153.3290
3/31/2021 - 1/6/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers