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 | -115.90K | -488.70K | -452.00K | -498.60K | -502.10K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30K | 407.10K | 354.00K | 355.40K | 364.00K |
| Change in Net Operating Assets | -40.10K | -81.90K | -76.30K | -29.70K | 22.10K |
| Cash from Operations | -107.80K | -163.40K | -174.30K | -172.90K | -116.00K |
| Capital Expenditure | -143.80K | -188.30K | -191.00K | -164.60K | -57.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.80K | -188.30K | -191.00K | -164.60K | -57.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 1.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -4.70K | 1.04M | 1.04M | 1.04M |
| Cash from Financing | -200.00 | 757.10K | 757.00K | 757.00K | 757.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.90K | 405.30K | 391.80K | 419.70K | 583.60K |