Quebec Rare Earth Elements Corp (QREE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 5 | 1 | 1 |
| Accounts receivable | -2 | N/A | N/A | N/A |
| Other Working Capital | 15 | 29 | 3 | -2 |
| Other Operating Activity | -190 | -149 | -92 | -93 |
| Operating Cash Flow | $-177 | $-116 | $-88 | $-94 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -14 |
| Net Acquisitions | -50 | N/A | N/A | N/A |
| Investing Cash Flow | $-50 | $0 | $0 | $-14 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 167 | 224 | N/A | N/A |
| Other Financing Activity | 49 | -97 | 89 | 82 |
| Financing Cash Flow | $217 | $127 | $89 | $82 |
| Beginning Cash Position | 14 | 2 | 2 | 27 |
| End Cash Position | 3 | 14 | 2 | 2 |
| Net Cash Flow | $-10 | $11 | $1 | $-25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -177 | -116 | -88 | -94 |
| Capital Expenditure | N/A | N/A | N/A | -14 |
| Free Cash Flow | -177 | -116 | -88 | -107 |