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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 11 | 15 | 8 | N/A |
| Accounts receivable | 3 | 27 | -24 | -7 | -3 |
| Other Working Capital | 77 | 67 | -17 | -86 | 52 |
| Other Operating Activity | -528 | -345 | -309 | -401 | -131 |
| Operating Cash Flow | $-441 | $-241 | $-335 | $-486 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -566 | -821 | -755 | -50 |
| Investing Cash Flow | $-769 | $-566 | $-821 | $-755 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 971 | 633 | 343 | 1,625 | N/A |
| Other Financing Activity | 365 | 167 | 466 | -59 | 131 |
| Financing Cash Flow | $1,273 | $799 | $809 | $1,565 | $131 |
| Beginning Cash Position | 4 | 12 | 359 | 2 | 3 |
| End Cash Position | 67 | 4 | 12 | 326 | 2 |
| Net Cash Flow | $63 | $-7 | $-347 | $324 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -441 | -241 | -335 | -486 | -82 |
| Capital Expenditure | -769 | -566 | -821 | -755 | -50 |
| Free Cash Flow | -1,211 | -807 | -1,156 | -1,242 | -132 |