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Canada Rare Earth Corp (DE:P4XA)
FRANKFURT:P4XA
Germany Market
P4XA
Canada Rare Earth
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Canada Rare Earth (P4XA) Cash flow

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Canada Rare Earth Cash Flow

DE:P4XA's free cash flow for Q4 2025 was C$-51.42K. For the 2025 fiscal year, DE:P4XA's free cash flow was decreased by C$-1.49M and operating cash flow was C$-51.42K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 24Mar 23Jun 22Jun 21
Operating Cash Flow
C$ -804.31KC$ 685.67KC$ 110.78KC$ -74.00KC$ -136.49K
Investing Cash Flow
C$ -4.84KC$ -245.09KC$ -416.47KC$ -79.32KC$ -786.33K
Financing Cash Flow
C$ 692.27KC$ -439.65KC$ 410.53KC$ -6.84KC$ 601.40K
End Cash Position
C$ 372.71KC$ 221.56KC$ 220.63KC$ 33.84KC$ 204.27K
Free Cash Flow
C$ -804.31KC$ 685.67KC$ 63.82KC$ -153.33KC$ -922.82K
Currency in CAD

Canada Rare Earth Cash Flow