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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15 | -26 | 13 | 4 | 15 |
| Accounts payable and accrued liabilities | N/A | -20 | 5 | 17 | -34 |
| Other Working Capital | 27 | -56 | 22 | 24 | -16 |
| Other Operating Activity | -49 | 32 | -35 | -47 | -1 |
| Operating Cash Flow | $-7 | $-70 | $5 | $-2 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -118 | -1 | 1 | -52 |
| Investing Cash Flow | $-136 | $-118 | $-1 | $1 | $-52 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 440 | 628 | 624 | 626 | 715 |
| End Cash Position | 297 | 440 | 628 | 624 | 626 |
| Net Cash Flow | $-143 | $-188 | $4 | $-2 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -70 | 5 | -2 | -37 |
| Capital Expenditure | -136 | -118 | -1 | N/A | -52 |
| Free Cash Flow | -143 | -188 | 4 | -2 | -89 |