Quebec Rare Earth Elements Corp (QREE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 55 | -41 | -28 | 2 | -2 |
| Accounts payable and accrued liabilities | -110 | 1,235 | -51 | N/A | N/A |
| Other Working Capital | 1,031 | 945 | -289 | 44 | -45 |
| Other Operating Activity | -1,532 | -3,399 | -694 | -358 | -269 |
| Operating Cash Flow | $-556 | $-1,260 | $-1,063 | $-311 | $-316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -3,020 | -484 | -9 | -469 |
| Net Acquisitions | 0 | 645 | N/A | N/A | N/A |
| Investing Cash Flow | $-297 | $-2,375 | $-484 | $-9 | $-469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -57 | 0 | -19 | 19 |
| Debt Issued | 180 | 65 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 2,410 | 500 | 1,000 | 800 |
| Other Financing Activity | 475 | 496 | 1,214 | 204 | -34 |
| Financing Cash Flow | $655 | $2,914 | $1,714 | $1,185 | $785 |
| Beginning Cash Position | 312 | 1,033 | 867 | 2 | 2 |
| End Cash Position | 114 | 312 | 1,033 | 867 | 2 |
| Net Cash Flow | $-198 | $-721 | $166 | $865 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556 | -1,260 | -1,063 | -311 | -316 |
| Capital Expenditure | -297 | -3,020 | -484 | -9 | -469 |
| Free Cash Flow | -853 | -4,280 | -1,547 | -320 | -786 |