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Canada Rare Earth (DE:P4XA)
:P4XA
Germany Market

Canada Rare Earth (P4XA) Cash flow

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Canada Rare Earth Cash Flow

DE:P4XA's free cash flow for Q3 2025 was C$-155.75K. For the 2025 fiscal year, DE:P4XA's free cash flow was decreased by C$621.85K and operating cash flow was C$-155.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 685.67KC$ 110.78KC$ -74.00KC$ -136.49KC$ -965.10K
Investing Cash Flow
C$ -245.09KC$ -416.47KC$ -79.32KC$ -786.33KC$ -9.63K
Financing Cash Flow
C$ -439.65KC$ 410.53KC$ -6.84KC$ 601.40KC$ 601.40K
End Cash Position
C$ 221.56KC$ 220.63KC$ 33.84KC$ 204.27KC$ 514.23K
Free Cash Flow
C$ 685.67KC$ 63.82KC$ -153.33KC$ -922.82KC$ -974.73K
Currency in CAD

Canada Rare Earth Cash Flow