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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -13 | 3 | 2 | 23 |
| Accounts payable and accrued liabilities | -57 | -27 | 23 | 37 | -39 |
| Other Working Capital | -84 | -35 | 31 | 47 | -7 |
| Other Operating Activity | 43 | 4 | -74 | -119 | -14 |
| Operating Cash Flow | $-114 | $-71 | $-17 | $-33 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -62 | 7 | -13 | 0 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-146 | $-62 | $-3 | $-13 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,041 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,037 | $0 | $0 | $N/A |
| Beginning Cash Position | 975 | 72 | 92 | 139 | 175 |
| End Cash Position | 715 | 975 | 72 | 92 | 139 |
| Net Cash Flow | $-261 | $904 | $-20 | $-47 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -71 | -17 | -33 | -36 |
| Capital Expenditure | -146 | -62 | N/A | N/A | N/A |
| Free Cash Flow | -261 | -133 | -17 | -33 | -36 |