US Stock MarketDetailed Quotes

MTALF QUEBEC RARE EARTH ELEMENTS CORP

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  • 0.106000
  • 0.0000000.00%
15min DelayClose Nov 29 16:00 ET
4.31MMarket Cap-281P/E (TTM)

QUEBEC RARE EARTH ELEMENTS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.35%-36.51K
70.54%-337.18K
-110.52%-29.49K
72.99%-76.82K
89.42%-24.07K
77.35%-206.8K
-20.77%-1.14M
154.34%280.38K
-179.67%-284.42K
-136.58%-227.53K
Net income from continuing operations
66.61%-49.95K
-162.63%-8.75M
-567.00%-8.36M
74.99%-123.93K
71.29%-111.01K
87.48%-149.58K
-14.24%-3.33M
29.07%-1.25M
39.31%-495.57K
-197.59%-386.6K
Operating gains losses
----
-27.93%166.97K
----
----
----
----
--231.69K
--177.96K
----
----
Other non cash items
-300.67%-28.52K
96.22%-9.33K
101.45%3.19K
99.00%-848
-108.42%-4.55K
-277.48%-7.12K
-182.03%-246.83K
-158.06%-220.15K
-13,250.71%-84.78K
2,562.80%54.08K
Change In working capital
133.84%16.96K
794.61%59.9K
-108.13%-29.44K
145.04%47.96K
-42.34%91.49K
87.71%-50.11K
106.49%6.7K
380.80%362.27K
-562.06%-106.47K
341.66%158.68K
-Change in receivables
83.11%-4.32K
-72.83%18.41K
-102.80%-6.35K
101.60%2.96K
271.56%47.36K
-147.29%-25.56K
178.92%67.75K
311.96%226.95K
-556.86%-185.64K
-269.86%-27.6K
-Change in prepaid assets
-168.92%-7.51K
203.74%32.19K
-89.25%9.27K
-106.18%-8.9K
-85.21%20.92K
102.71%10.9K
-100.57%-31.03K
823.43%86.23K
5,238.41%144.14K
2,359.36%141.41K
-Change in payables and accrued expense
181.19%28.79K
131.00%9.31K
-165.92%-32.36K
182.96%53.9K
-48.26%23.22K
39.92%-35.45K
-493.28%-30.03K
469.39%49.09K
-220.23%-64.97K
19.21%44.87K
Cash from discontinued investing activities
Operating cash flow
82.35%-36.51K
70.54%-337.18K
-110.52%-29.49K
77.28%-76.82K
86.15%-24.07K
77.35%-206.8K
-20.77%-1.14M
154.34%280.38K
-232.48%-338.12K
-80.74%-173.84K
Investing cash flow
Cash flow from continuing investing activities
0
86.62%-293.37K
0
97.40%-26.49K
49.48%-180.67K
85.33%-86.21K
-285.17%-2.19M
33.48%-227.69K
-7,460.63%-1.02M
-257.07%-357.63K
Net PPE purchase and sale
--0
81.46%-293.37K
--0
97.38%-26.49K
22.34%-180.67K
85.33%-86.21K
-220.24%-1.58M
192.52%247.31K
-7,388.55%-1.01M
-132.26%-232.63K
Net business purchase and sale
----
--0
--0
----
----
----
-546.29%-484.72K
---475K
----
----
Net other investing changes
----
----
----
----
----
----
---125K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
86.62%-293.37K
100.13%300
97.37%-26.79K
49.48%-180.67K
85.33%-86.21K
-285.17%-2.19M
33.48%-227.69K
-7,460.63%-1.02M
-257.07%-357.63K
Financing cash flow
Cash flow from continuing financing activities
-101.05%-25K
0
0
-26.78%2.37M
-97.04%75K
406.32%1.32M
0
Net issuance payments of debt
----
-133.33%-25K
--0
--0
----
----
145.41%75K
4,524.78%75K
--0
----
Net common stock issuance
----
--0
--0
--0
----
----
-32.54%2.3M
-100.00%-1
339.02%1.32M
--0
Cash from discontinued financing activities
Financing cash flow
----
-101.05%-25K
--0
--0
----
----
-26.78%2.37M
-97.04%75K
406.32%1.32M
--0
Net cash flow
Beginning cash position
-75.61%211.52K
-52.72%867.07K
-67.40%241.01K
-55.95%344.32K
-56.28%574.06K
-52.72%867.07K
1,508.08%1.83M
374.41%739.38K
6,814.72%781.71K
824.01%1.31M
Current changes in cash
87.54%-36.51K
32.19%-655.56K
-123.10%-29.49K
-144.07%-103.31K
56.77%-229.74K
43.72%-293.01K
-156.21%-966.75K
-92.39%127.69K
-129.28%-42.33K
-306.28%-531.47K
End cash Position
-69.51%175.01K
-75.61%211.52K
-75.61%211.52K
-67.40%241.01K
-55.95%344.32K
-56.28%574.06K
-52.72%867.07K
-52.72%867.07K
374.41%739.38K
6,814.72%781.71K
Free cash flow
87.54%-36.51K
76.88%-630.56K
-105.59%-29.49K
92.33%-103.31K
49.63%-204.74K
80.47%-293.01K
-89.13%-2.73M
167.37%527.69K
-1,070.07%-1.35M
-107.03%-406.47K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.35%-36.51K70.54%-337.18K-110.52%-29.49K72.99%-76.82K89.42%-24.07K77.35%-206.8K-20.77%-1.14M154.34%280.38K-179.67%-284.42K-136.58%-227.53K
Net income from continuing operations 66.61%-49.95K-162.63%-8.75M-567.00%-8.36M74.99%-123.93K71.29%-111.01K87.48%-149.58K-14.24%-3.33M29.07%-1.25M39.31%-495.57K-197.59%-386.6K
Operating gains losses -----27.93%166.97K------------------231.69K--177.96K--------
Other non cash items -300.67%-28.52K96.22%-9.33K101.45%3.19K99.00%-848-108.42%-4.55K-277.48%-7.12K-182.03%-246.83K-158.06%-220.15K-13,250.71%-84.78K2,562.80%54.08K
Change In working capital 133.84%16.96K794.61%59.9K-108.13%-29.44K145.04%47.96K-42.34%91.49K87.71%-50.11K106.49%6.7K380.80%362.27K-562.06%-106.47K341.66%158.68K
-Change in receivables 83.11%-4.32K-72.83%18.41K-102.80%-6.35K101.60%2.96K271.56%47.36K-147.29%-25.56K178.92%67.75K311.96%226.95K-556.86%-185.64K-269.86%-27.6K
-Change in prepaid assets -168.92%-7.51K203.74%32.19K-89.25%9.27K-106.18%-8.9K-85.21%20.92K102.71%10.9K-100.57%-31.03K823.43%86.23K5,238.41%144.14K2,359.36%141.41K
-Change in payables and accrued expense 181.19%28.79K131.00%9.31K-165.92%-32.36K182.96%53.9K-48.26%23.22K39.92%-35.45K-493.28%-30.03K469.39%49.09K-220.23%-64.97K19.21%44.87K
Cash from discontinued investing activities
Operating cash flow 82.35%-36.51K70.54%-337.18K-110.52%-29.49K77.28%-76.82K86.15%-24.07K77.35%-206.8K-20.77%-1.14M154.34%280.38K-232.48%-338.12K-80.74%-173.84K
Investing cash flow
Cash flow from continuing investing activities 086.62%-293.37K097.40%-26.49K49.48%-180.67K85.33%-86.21K-285.17%-2.19M33.48%-227.69K-7,460.63%-1.02M-257.07%-357.63K
Net PPE purchase and sale --081.46%-293.37K--097.38%-26.49K22.34%-180.67K85.33%-86.21K-220.24%-1.58M192.52%247.31K-7,388.55%-1.01M-132.26%-232.63K
Net business purchase and sale ------0--0-------------546.29%-484.72K---475K--------
Net other investing changes ---------------------------125K--0--0----
Cash from discontinued investing activities
Investing cash flow --086.62%-293.37K100.13%30097.37%-26.79K49.48%-180.67K85.33%-86.21K-285.17%-2.19M33.48%-227.69K-7,460.63%-1.02M-257.07%-357.63K
Financing cash flow
Cash flow from continuing financing activities -101.05%-25K00-26.78%2.37M-97.04%75K406.32%1.32M0
Net issuance payments of debt -----133.33%-25K--0--0--------145.41%75K4,524.78%75K--0----
Net common stock issuance ------0--0--0---------32.54%2.3M-100.00%-1339.02%1.32M--0
Cash from discontinued financing activities
Financing cash flow -----101.05%-25K--0--0---------26.78%2.37M-97.04%75K406.32%1.32M--0
Net cash flow
Beginning cash position -75.61%211.52K-52.72%867.07K-67.40%241.01K-55.95%344.32K-56.28%574.06K-52.72%867.07K1,508.08%1.83M374.41%739.38K6,814.72%781.71K824.01%1.31M
Current changes in cash 87.54%-36.51K32.19%-655.56K-123.10%-29.49K-144.07%-103.31K56.77%-229.74K43.72%-293.01K-156.21%-966.75K-92.39%127.69K-129.28%-42.33K-306.28%-531.47K
End cash Position -69.51%175.01K-75.61%211.52K-75.61%211.52K-67.40%241.01K-55.95%344.32K-56.28%574.06K-52.72%867.07K-52.72%867.07K374.41%739.38K6,814.72%781.71K
Free cash flow 87.54%-36.51K76.88%-630.56K-105.59%-29.49K92.33%-103.31K49.63%-204.74K80.47%-293.01K-89.13%-2.73M167.37%527.69K-1,070.07%-1.35M-107.03%-406.47K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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No Data

Price Target

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