Quebec Rare Earth Elements Corp (QREE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 3 | 5 |
| Accounts receivable | -26 | 22 | -5 | -3 | -13 |
| Other Working Capital | -752 | 106 | 209 | 14 | -6 |
| Other Operating Activity | -23 | -98 | -90 | -184 | -875 |
| Operating Cash Flow | $-801 | $30 | $115 | $-170 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -443 | -108 | -25 | -2,766 |
| Investing Cash Flow | $-341 | $-443 | $-108 | $-25 | $-2,766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 406 | N/A | 0 | 3,924 |
| Other Financing Activity | 143 | 0 | 0 | 127 | -268 |
| Financing Cash Flow | $1,143 | $406 | $0 | $127 | $3,655 |
| Beginning Cash Position | 2 | 8 | 0 | 68 | 67 |
| End Cash Position | 2 | 2 | 8 | 0 | 68 |
| Net Cash Flow | $0 | $-6 | $7 | $-67 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -801 | 30 | 115 | -170 | -888 |
| Capital Expenditure | -341 | -443 | -108 | -25 | -2,766 |
| Free Cash Flow | -1,142 | -412 | 7 | -195 | -3,655 |