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.
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
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '24
Q2 '24
Q3 '24
TTM