Quebec Rare Earth Elements Corp. QQREF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.14% | -13,673.53% | 155.74% | 83.01% | -431.85% |
| Total Depreciation and Amortization | -10.92% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.13% | 81.40% | -17,300.00% | -99.81% | 4,936.36% |
| Change in Net Operating Assets | -96.45% | 148.76% | -354.09% | -6.47% | 247.83% |
| Cash from Operations | -221.57% | 89.94% | -1,470.27% | 331.25% | 93.87% |
| Capital Expenditure | 57.41% | -15.58% | -9,311.11% | -325.00% | 101.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.41% | -15.58% | -9,311.11% | -325.00% | 101.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 0.00% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.55% | 23.86% | -4,935.71% | 315.38% | 97.92% |