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 | 81.81% | 76.92% | -216.11% | 92.82% | 92.12% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.15% | -86.73% | 2,029.38% | 239.08% | 243.38% |
| Change in Net Operating Assets | 36.03% | -281.45% | -224.85% | -456.54% | -235.62% |
| Cash from Operations | 56.80% | 7.07% | -78.58% | -73.09% | -29.90% |
| Capital Expenditure | 26.18% | -149.65% | -1,443.44% | -1,829.29% | -735.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.18% | -149.65% | -1,443.44% | -1,829.29% | -735.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.75% | -200.49% | -1,075.00% | 345,633.33% | -- |
| Cash from Financing | -100.03% | -100.03% | 252,466.67% | 378,600.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.82% | -143.16% | 490.46% | 453.93% | 374.85% |