Quebec Rare Earth Elements Corp.
QREE
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13,975.00% | 155.74% | 83.01% | -431.85% | 26.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.81% | -17,300.00% | -99.81% | 4,936.36% | 71.79% |
| Change in Net Operating Assets | 149.75% | -354.09% | -6.47% | 247.83% | 81.30% |
| Cash from Operations | 89.74% | -1,470.27% | 331.25% | 93.87% | 68.85% |
| Capital Expenditure | -18.06% | -9,311.11% | -325.00% | 101.10% | 66.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.06% | -9,311.11% | -325.00% | 101.10% | 66.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -347,033.33% | 99.97% |
| Cash from Financing | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.16% | -4,935.71% | 315.38% | 97.92% | 67.19% |