LL fundamentals
An in-depth look to CANADA RARE EARTH CORP operating, investing, and financing activities
LL free cash flow for Q3 24 is -477.93 k CAD. For 2024, LL free cash flow was 714.23 k CAD and operating cash flow was 714.23 k CAD.
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q1 '19
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Q3 '19
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Q1 '20
Q2 '20
Q3 '20
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Q1 '21
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Q3 '21
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Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '24
Q2 '24
Q3 '24
TTM