Quebec Rare Earth Elements Corp.
QREE
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.63% | 95.22% | -996.87% | 41.60% | -174.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.79% | -101.09% | 358,800.00% | -66.67% | -93.62% |
| Change in Net Operating Assets | 81.30% | -137.45% | -214.60% | -35.61% | 461.86% |
| Cash from Operations | 68.85% | -61.46% | -315.20% | 49.39% | 8.18% |
| Capital Expenditure | 66.07% | -135.68% | -990.20% | 151.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.07% | -135.68% | -1,873.91% | 76.77% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 1,037,100.00% | 66.67% | -- |
| Cash from Financing | -- | -100.00% | 757,400.00% | 50.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.19% | -128.91% | 4,559.46% | 57.35% | -29.00% |