TipRanks
Go Ultimate55% OFF

Canada Rare Earth (P4XA) Cash flow

Canada Rare Earth Cash Flow

DE:P4XA's free cash flow for Q2 2026 was $-205.66K. For the 2026 fiscal year, DE:P4XA's free cash flow was increased by $0.00 and operating cash flow was $-205.66K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Mar 23Jun 22Jun 21Jun 20
$ 685.67K$ 110.78K$ -74.00K$ -136.49K$ -965.10K
$ -245.09K$ -416.47K$ -79.32K$ -786.33K$ -9.63K
$ -439.65K$ 410.53K$ -6.84K$ 601.40K$ 601.40K
$ 221.56K$ 220.63K$ 33.84K$ 204.27K$ 514.23K
$ 685.67K$ 63.82K$ -153.33K$ -922.82K$ -974.73K

Currency in CAD

Canada Rare Earth Cash Flow

-1.5M-1M-500K0500K1M1.5M20172018201920202021202220232024OperatingInvestingFinancing