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
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,367 | -741 | -5,890 | -2,150 | -1,510 |
| Other Working Capital | 1,072 | 465 | 2,560 | 310 | 130 |
| Other Operating Activity | 242 | 162 | 590 | 380 | 290 |
| Operating Cash Flow | $-54 | $-114 | $-2,740 | $-1,460 | $-1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -2,850 | -1,670 |
| Other Investing Activity | -8 | -8 | -100 | 2,460 | 2,460 |
| Investing Cash Flow | $-8 | $-8 | $-100 | $-390 | $790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -119 | N/A | N/A | N/A | N/A |
| Debt Repayment | 79 | 77 | N/A | N/A | N/A |
| Common Stock Issued | 45 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -72 | -3 | 1,980 | 1,950 | 2,030 |
| Financing Cash Flow | $-67 | $74 | $1,980 | $1,950 | $2,030 |
| Beginning Cash Position | 157 | 152 | 1,030 | 1,030 | 1,020 |
| End Cash Position | 29 | 104 | 160 | 1,120 | 2,750 |
| Net Cash Flow | $-129 | $-48 | $-860 | $90 | $1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -114 | -2,740 | -1,460 | -1,090 |
| Free Cash Flow | -54 | -114 | -2,740 | -1,460 | -1,090 |