Quebec Rare Earth Elements Corp.
QQREF
$0.09
-$0.03-23.63%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.83% | -104.56% | 77.54% | 15.98% | -926.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.97% | 53,100.00% | -466.67% | -182.98% | 1,469.85% |
| Change in Net Operating Assets | 161.39% | -24.78% | -132.76% | -534.02% | -247.16% |
| Cash from Operations | 107.13% | 87.20% | -5.67% | -211.52% | -89.42% |
| Capital Expenditure | 98.02% | 117.39% | -266.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.02% | 117.39% | -266.67% | -- | -- |
| 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 | -- | -1,041,300.00% | 0.00% | -- | -- |
| Cash from Financing | -- | 100.00% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.58% | 91.22% | -80.40% | -609.29% | 2,508.76% |