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
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,850 | -7,510 | -4,500 | -2,400 | -2,080 |
| Other Working Capital | -1,110 | -2,010 | 1,140 | 720 | -240 |
| Other Operating Activity | 7,540 | 7,070 | 3,420 | 1,676 | 1,540 |
| Operating Cash Flow | $-2,420 | $-2,450 | $60 | $-4 | $-780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,780 | -1,230 | -8,480 | -3,660 | -950 |
| Net Acquisitions | 0 | -24,880 | 0 | -130 | -110 |
| Other Investing Activity | -25,680 | 0 | 640 | 600 | -10 |
| Investing Cash Flow | $-29,460 | $-26,110 | $-7,840 | $-3,190 | $-1,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,590 | 1,560 | 51,350 | 1,610 | 1,120 |
| Financing Cash Flow | $6,590 | $1,560 | $51,350 | $1,610 | $1,120 |
| Beginning Cash Position | 51,800 | 50,200 | 5,030 | 5,010 | 5,080 |
| End Cash Position | 26,510 | 23,190 | 48,600 | 3,430 | 4,350 |
| Net Cash Flow | $-25,290 | $-27,000 | $43,570 | $-1,580 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,420 | -2,450 | 60 | -4 | -780 |
| Free Cash Flow | -2,420 | -2,450 | 60 | -4 | -780 |