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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,900 | -3,050 | -1,930 | -930 | -5,100 |
| Other Working Capital | 1,470 | 590 | -600 | -820 | 360 |
| Other Operating Activity | 760 | 680 | 140 | 80 | 1,950 |
| Operating Cash Flow | $-1,670 | $-1,780 | $-2,390 | $-1,670 | $-2,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,990 | -18,800 | -14,940 | -9,410 | -22,300 |
| Other Investing Activity | 7,450 | 7,360 | 3,930 | 4,020 | 21,580 |
| Investing Cash Flow | $-15,540 | $-11,440 | $-11,010 | $-5,390 | $-720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,340 | 2,360 | 10 | 40 | 10 |
| Financing Cash Flow | $2,340 | $2,360 | $10 | $40 | $10 |
| Beginning Cash Position | 22,000 | 21,760 | 22,050 | 22,580 | 25,830 |
| End Cash Position | 7,130 | 10,890 | 8,650 | 15,550 | 22,320 |
| Net Cash Flow | $-14,870 | $-10,860 | $-13,390 | $-7,020 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,670 | -1,780 | -2,390 | -1,670 | -2,790 |
| Free Cash Flow | -1,670 | -1,780 | -2,390 | -1,670 | -2,790 |