Quebec Rare Earth Elements Corp.
QQREF
$0.0584
-$0.0172-22.75%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.80K | -13.50K | -18.40K | -385.00K | -35.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.20K | -1.10K | -3.90K | 358.90K | 100.00 |
| Change in Net Operating Assets | 17.00K | -11.50K | -61.50K | -25.90K | 22.60K |
| Cash from Operations | -1.60K | -26.10K | -83.80K | -51.90K | -12.50K |
| Capital Expenditure | 400.00 | -36.30K | -107.00K | -45.40K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 400.00 | -36.30K | -107.00K | -45.40K | -2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -300.00 | 0.00 | 1.04M | -100.00 |
| Cash from Financing | 0.00 | -200.00 | 0.00 | 757.30K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | -62.60K | -190.80K | 660.00K | -14.80K |