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Canada Rare Earth (LL) Cash flow

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Canada Rare Earth Cash Flow

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

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

Currency in CAD

Canada Rare Earth Cash Flow

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