Quest Rare Minerals Ltd (QRMLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,893 | -5,890 | -10,070 | N/A | -5,100 |
| Other Working Capital | 1,460 | 2,560 | -390 | N/A | 360 |
| Other Operating Activity | 421 | 585 | 7,440 | 0 | 1,950 |
| Operating Cash Flow | $-12 | $-2,745 | $-3,020 | $N/A | $-2,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8,210 | N/A | -22,300 |
| Other Investing Activity | -16 | -104 | -240 | 0 | 21,580 |
| Investing Cash Flow | $-16 | $-104 | $-8,450 | $N/A | $-720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,888 | N/A | N/A | N/A |
| Debt Repayment | -40 | -137 | N/A | N/A | N/A |
| Common Stock Issued | 45 | 480 | N/A | N/A | N/A |
| Other Financing Activity | -91 | -246 | 5,980 | 0 | 10 |
| Financing Cash Flow | $-85 | $1,985 | $5,980 | $N/A | $10 |
| Beginning Cash Position | 158 | 1,032 | 6,670 | N/A | 25,830 |
| End Cash Position | 44 | 168 | 1,170 | N/A | 22,320 |
| Net Cash Flow | $-114 | $-864 | $-5,490 | $N/A | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -2,745 | -3,020 | N/A | -2,790 |
| Free Cash Flow | -12 | -2,745 | -3,020 | 0 | -2,790 |