Quebec Rare Earth Elements Corp.
QQREF
$0.06
$0.0119.36%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | -13,975.00% | 155.74% | 83.01% | -431.85% |
| Total Depreciation and Amortization | -12.69% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.03% | 80.81% | -17,300.00% | -99.81% | 4,936.36% |
| Change in Net Operating Assets | -96.52% | 149.75% | -354.09% | -6.47% | 247.83% |
| Cash from Operations | -215.38% | 89.74% | -1,470.27% | 331.25% | 93.87% |
| Capital Expenditure | 58.30% | -18.06% | -9,311.11% | -325.00% | 101.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.30% | -18.06% | -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 | 44.69% | 22.16% | -4,935.71% | 315.38% | 97.92% |