Quebec Rare Earth Elements Corp.
QREE
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.82% | 81.81% | 76.92% | -216.11% | 92.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.73% | -90.15% | -86.73% | 2,029.38% | 239.08% |
| Change in Net Operating Assets | 116.51% | 36.03% | -281.45% | -224.85% | -456.54% |
| Cash from Operations | 69.13% | 56.80% | 7.07% | -78.58% | -73.09% |
| Capital Expenditure | 3.04% | 26.18% | -149.65% | -1,443.44% | -1,829.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.04% | 26.18% | -149.65% | -1,443.44% | -1,829.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,600.00% | -21,602.08% | -300.96% | -261,425.00% | -1,500.00% |
| Cash from Financing | -100.01% | -100.03% | -100.03% | 252,466.67% | 378,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.08% | -146.82% | -143.16% | 490.46% | 453.93% |