Quebec Rare Earth Elements Corp (QREE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 24 | 18 | 68 | -86 |
| Accounts payable and accrued liabilities | -101 | 56 | 17 | -33 | 52 |
| Other Working Capital | -112 | 88 | 60 | 7 | -103 |
| Other Operating Activity | -1 | -291 | -432 | -1,186 | -810 |
| Operating Cash Flow | $-225 | $-123 | $-337 | $-1,145 | $-948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -6 | -293 | -1,582 | -494 |
| Net Acquisitions | N/A | N/A | 0 | -485 | -75 |
| Purchase Of Investment | N/A | -10 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -50 | 0 |
| Investing Cash Flow | $-259 | $-16 | $-293 | $-2,117 | $-569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -230 |
| Debt Issued | N/A | N/A | N/A | 0 | 65 |
| Common Stock Issued | 1,041 | N/A | 0 | 2,295 | 3,402 |
| Other Financing Activity | -5 | 0 | -25 | 0 | 0 |
| Financing Cash Flow | $1,037 | $0 | $-25 | $2,295 | $3,237 |
| Beginning Cash Position | 72 | 212 | 867 | 1,834 | 114 |
| End Cash Position | 624 | 72 | 212 | 867 | 1,834 |
| Net Cash Flow | $552 | $-140 | $-656 | $-967 | $1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225 | -123 | -337 | -1,145 | -948 |
| Capital Expenditure | -259 | -6 | -293 | -1,582 | -494 |
| Free Cash Flow | -484 | -130 | -631 | -2,727 | -1,442 |