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)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,569,122,000 | -1,215 | -623 | -1,893 | -1,622 |
| Other Working Capital | 1,994,546,000 | 1,606 | 1,901 | 1,460 | 2,010 |
| Other Operating Activity | 128,228,600 | 114 | 110 | 421 | 333 |
| Operating Cash Flow | $553,652,600 | $505 | $1,388 | $-12 | $721 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -16 | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-16 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,489,600 | 19 | 19 | N/A | -122 |
| Debt Repayment | -1,553,628,000 | -1,451 | -1,449 | -40 | 81 |
| Common Stock Issued | 1,234,514,000 | 1,222 | N/A | 45 | 46 |
| Other Financing Activity | -139,684,800 | -140 | 0 | -91 | -74 |
| Financing Cash Flow | $-439,309,200 | $-350 | $-1,429 | $-85 | $-69 |
| Beginning Cash Position | 44,041,730 | 44 | 44 | 158 | 161 |
| End Cash Position | 158,385,100 | 198 | 2 | 44 | 805 |
| Net Cash Flow | $114,343,400 | $155 | $-41 | $-114 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,652,600 | 505 | 1,388 | -12 | 721 |
| Free Cash Flow | 553,652,600 | 505 | 1,388 | -12 | 721 |