Quebec Rare Earth Elements Corp.
QREE
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.50K | -18.40K | -385.00K | -35.10K | -60.10K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10K | -3.90K | 358.90K | 100.00 | 300.00 |
| Change in Net Operating Assets | -11.50K | -61.50K | -25.90K | 22.60K | 35.10K |
| Cash from Operations | -26.10K | -83.80K | -51.90K | -12.50K | -24.70K |
| Capital Expenditure | -36.30K | -107.00K | -45.40K | 5.10K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7.40K | -- |
| Cash from Investing | -36.30K | -107.00K | -45.40K | -2.30K | -9.90K |
| 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 | -300.00 | 0.00 | 1.04M | -100.00 | -300.00 |
| Cash from Financing | -200.00 | 0.00 | 757.30K | -100.00 | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.60K | -190.80K | 660.00K | -14.80K | -34.70K |