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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -10,070 | -2,220 | -1,520 | -900 |
| Other Working Capital | 170 | -390 | -740 | -1,340 | -1,460 |
| Other Operating Activity | 100 | 7,440 | 130 | 220 | 180 |
| Operating Cash Flow | $-280 | $-3,020 | $-2,830 | $-2,640 | $-2,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -8,210 | -6,600 | -4,910 | -3,830 |
| Other Investing Activity | 0 | -240 | -240 | -190 | -50 |
| Investing Cash Flow | $-620 | $-8,450 | $-6,840 | $-5,100 | $-3,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | 5,980 | 6,110 | 3,950 | 1,870 |
| Financing Cash Flow | $-160 | $5,980 | $6,110 | $3,950 | $1,870 |
| Beginning Cash Position | 1,100 | 6,670 | 6,720 | 6,570 | 6,810 |
| End Cash Position | 20 | 1,170 | 3,340 | 2,780 | 2,620 |
| Net Cash Flow | $-1,070 | $-5,490 | $-3,370 | $-3,790 | $-4,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -3,020 | -2,830 | -2,640 | -2,180 |
| Free Cash Flow | -280 | -3,020 | -2,830 | -2,640 | -2,180 |