Quebec Rare Earth Elements Corp.
QQREF
$0.09
$0.019.98%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.80K | -12.20K | -71.80K | -13.50K | -18.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.20K | 100.00 | 53.20K | -1.10K | -3.90K |
| Change in Net Operating Assets | -40.40K | 15.90K | 17.00K | -11.50K | -61.50K |
| Cash from Operations | -50.70K | 3.70K | -1.60K | -26.10K | -83.80K |
| Capital Expenditure | -84.70K | -900.00 | 400.00 | -36.30K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.70K | -900.00 | 400.00 | -36.30K | -107.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.04M | -- | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -1.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.04M | 1.04M | -1.04M |
| Cash from Financing | -- | -- | 0.00 | -200.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.40K | 2.80K | -1.30K | -62.60K | -190.80K |