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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | 4 | 15 | -17 | -13 |
| Accounts payable and accrued liabilities | 5 | 17 | -34 | -57 | -27 |
| Other Working Capital | 22 | 24 | -16 | -84 | -35 |
| Other Operating Activity | -35 | -47 | -1 | 43 | 4 |
| Operating Cash Flow | $5 | $-2 | $-37 | $-114 | $-71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1 | -52 | -146 | -62 |
| Investing Cash Flow | $-1 | $1 | $-52 | $-146 | $-62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,041 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $1,037 |
| Beginning Cash Position | 624 | 626 | 715 | 975 | 72 |
| End Cash Position | 628 | 624 | 626 | 715 | 975 |
| Net Cash Flow | $4 | $-2 | $-89 | $-261 | $904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -2 | -37 | -114 | -71 |
| Capital Expenditure | -1 | N/A | -52 | -146 | -62 |
| Free Cash Flow | 4 | -2 | -89 | -261 | -133 |