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 | -257.81% | -121.28% | 81.81% | 76.92% | -216.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.96% | -90.71% | -90.15% | -86.73% | 2,029.38% |
| Change in Net Operating Assets | 94.99% | 115.99% | 36.03% | -281.45% | -224.85% |
| Cash from Operations | 58.08% | 69.19% | 56.80% | 7.07% | -78.58% |
| Capital Expenditure | -19.60% | 4.14% | 26.18% | -149.65% | -1,443.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.60% | 4.14% | 26.18% | -149.65% | -1,443.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.49% | 95.83% | 93.75% | -200.49% | -1,075.00% |
| Cash from Financing | -100.03% | -100.01% | -100.03% | -100.03% | 252,466.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.51% | -160.49% | -146.82% | -143.16% | 490.46% |