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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -700 | N/A | -9,800 |
| Other Working Capital | N/A | N/A | -4,660 | N/A | -2,080 |
| Other Operating Activity | 0 | 0 | 110 | 0 | 7,870 |
| Operating Cash Flow | $N/A | $N/A | $-5,250 | $N/A | $-4,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,770 | N/A | -8,490 |
| Other Investing Activity | 0 | 0 | 200 | 0 | -25,880 |
| Investing Cash Flow | $N/A | $N/A | $-3,570 | $N/A | $-34,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,510 |
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $16,510 |
| Beginning Cash Position | N/A | N/A | 25,410 | N/A | 52,180 |
| End Cash Position | N/A | N/A | 16,580 | N/A | 30,300 |
| Net Cash Flow | $N/A | $N/A | $-8,820 | $N/A | $-21,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -5,250 | N/A | -4,010 |
| Free Cash Flow | 0 | 0 | -5,250 | 0 | -4,010 |