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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 2 | 23 | -4 | -6 |
| Accounts payable and accrued liabilities | 23 | 37 | -39 | 35 | -32 |
| Other Working Capital | 31 | 47 | -7 | 17 | -29 |
| Other Operating Activity | -74 | -119 | -14 | -84 | 39 |
| Operating Cash Flow | $-17 | $-33 | $-36 | $-37 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -13 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $-13 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 92 | 139 | 175 | 212 | 241 |
| End Cash Position | 72 | 92 | 139 | 175 | 212 |
| Net Cash Flow | $-20 | $-47 | $-36 | $-37 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -33 | -36 | -37 | -29 |
| Free Cash Flow | -17 | -33 | -36 | -37 | -29 |