Quebec Rare Earth Elements Corp. QREE
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -820.20K | -923.00K | 6.80K | -12.20K | -71.80K |
| Total Depreciation and Amortization | 803.00K | 901.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | -3.20K | -17.20K | 100.00 | 53.20K |
| Change in Net Operating Assets | 700.00 | 19.70K | -40.40K | 15.90K | 17.00K |
| Cash from Operations | -16.40K | -5.10K | -50.70K | 3.70K | -1.60K |
| Capital Expenditure | -41.70K | -97.90K | -84.70K | -900.00 | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.70K | -97.90K | -84.70K | -900.00 | 400.00 |
| 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 | -200.00 | -200.00 | -- | -- | 0.00 |
| Cash from Financing | -100.00 | -100.00 | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.20K | -103.10K | -135.40K | 2.80K | -1.30K |