Quebec Rare Earth Elements Corp.
QREE
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.82% | 92.12% | 92.14% | 97.61% | -391.16% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -99.69% | 463.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.08% | 243.38% | 281.55% | -118.17% | 165.01% |
| Change in Net Operating Assets | -456.54% | -235.62% | -77.94% | 50.11% | -93.91% |
| Cash from Operations | -73.09% | -29.90% | 6.68% | 64.48% | -589.73% |
| Capital Expenditure | -1,754.55% | -697.97% | 67.72% | 97.84% | 97.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,829.29% | -735.53% | 62.96% | 94.52% | 97.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 345,633.33% | -- | -- | -- | 95.31% |
| Cash from Financing | 378,600.00% | -- | 4,126.60% | 98.40% | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.93% | 374.85% | 295.51% | 79.19% | 70.59% |