US Stock MarketDetailed Quotes

QQREF QUEBEC RARE EARTH ELEMENTS CORP

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  • 0.121
  • 0.0000.00%
15min DelayClose Jul 19 09:30 ET
6.08MMarket Cap-338P/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
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.70%-33.3K
-51.46%-36.5K
82.35%-36.51K
70.54%-337.18K
-110.48%-29.38K
72.96%-76.9K
89.41%-24.1K
77.35%-206.8K
-20.77%-1.14M
154.34%280.38K
Net income from continuing operations
34.65%-81.1K
73.15%-29.75K
66.61%-49.95K
-162.63%-8.75M
-567.00%-8.36M
74.96%-124.1K
71.33%-110.82K
87.48%-149.58K
-14.24%-3.33M
29.07%-1.25M
Operating gains losses
----
----
----
-27.93%166.97K
----
----
----
----
--231.69K
--177.96K
Other non cash items
150.00%400
98.17%-84
-300.67%-28.52K
96.22%-9.33K
101.44%3.17K
99.06%-800
-108.47%-4.58K
-277.48%-7.12K
-182.03%-246.83K
-158.06%-220.15K
Change In working capital
-1.25%47.4K
-107.29%-6.66K
133.84%16.96K
794.61%59.9K
-108.09%-29.3K
145.08%48K
-42.46%91.31K
87.71%-50.11K
106.49%6.7K
380.80%362.27K
-Change in receivables
-43.33%1.7K
-50.97%23.22K
83.11%-4.32K
-72.83%18.41K
-102.82%-6.39K
101.62%3K
271.56%47.36K
-147.29%-25.56K
178.92%67.75K
311.96%226.95K
-Change in prepaid assets
197.75%8.7K
-55.44%9.31K
-168.92%-7.51K
203.74%32.19K
-89.23%9.29K
-106.17%-8.9K
-85.22%20.9K
102.71%10.9K
-100.57%-31.03K
823.43%86.23K
-Change in payables and accrued expense
-31.35%37K
-269.97%-39.19K
181.19%28.79K
131.00%9.31K
-165.59%-32.19K
182.96%53.9K
-48.62%23.05K
39.92%-35.45K
-493.28%-30.03K
469.39%49.09K
Cash from discontinued investing activities
Operating cash flow
56.70%-33.3K
-51.46%-36.5K
82.35%-36.51K
70.54%-337.18K
-110.48%-29.38K
77.26%-76.9K
86.14%-24.1K
77.35%-206.8K
-20.77%-1.14M
154.34%280.38K
Investing cash flow
Cash flow from continuing investing activities
49.81%-13.3K
0
0
86.62%-293.37K
100.01%28
97.40%-26.5K
49.48%-180.69K
85.33%-86.21K
-285.17%-2.19M
33.48%-227.69K
Net PPE purchase and sale
49.81%-13.3K
--0
--0
81.46%-293.37K
-99.99%28
97.38%-26.5K
22.33%-180.69K
85.33%-86.21K
-220.24%-1.58M
192.52%247.31K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-546.29%-484.72K
---475K
Net other investing changes
----
----
----
----
----
----
----
----
---125K
--0
Cash from discontinued investing activities
Investing cash flow
49.81%-13.3K
--0
--0
86.62%-293.37K
100.01%28
97.40%-26.5K
49.48%-180.69K
85.33%-86.21K
-285.17%-2.19M
33.48%-227.69K
Financing cash flow
Cash flow from continuing financing activities
-300
-101.05%-25K
0
0
-26.78%2.37M
-97.04%75K
Net issuance payments of debt
--0
----
----
-133.33%-25K
--0
--0
----
----
145.41%75K
4,524.78%75K
Net common stock issuance
----
----
----
--0
----
----
----
----
-32.54%2.3M
-100.00%-1
Cash from discontinued financing activities
Financing cash flow
---300
----
----
-101.05%-25K
--0
--0
----
----
-26.78%2.37M
-97.04%75K
Net cash flow
Beginning cash position
-59.77%138.5K
-69.51%175.01K
-75.61%211.52K
-52.72%867.07K
-67.42%240.9K
-55.96%344.3K
-56.28%574.06K
-52.72%867.07K
1,508.08%1.83M
374.41%739.38K
Current changes in cash
54.64%-46.9K
84.12%-36.5K
87.54%-36.51K
32.19%-655.56K
-122.99%-29.36K
-144.29%-103.4K
56.76%-229.79K
43.72%-293.01K
-156.21%-966.75K
-92.39%127.69K
End cash Position
-61.98%91.6K
-59.77%138.5K
-69.51%175.01K
-75.61%211.52K
-75.61%211.52K
-67.42%240.9K
-55.96%344.3K
-56.28%574.06K
-52.72%867.07K
-52.72%867.07K
Free cash flow
54.93%-46.6K
82.18%-36.5K
87.54%-36.51K
76.88%-630.56K
-105.56%-29.36K
92.33%-103.4K
49.62%-204.79K
80.47%-293.01K
-89.13%-2.73M
167.37%527.69K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.70%-33.3K-51.46%-36.5K82.35%-36.51K70.54%-337.18K-110.48%-29.38K72.96%-76.9K89.41%-24.1K77.35%-206.8K-20.77%-1.14M154.34%280.38K
Net income from continuing operations 34.65%-81.1K73.15%-29.75K66.61%-49.95K-162.63%-8.75M-567.00%-8.36M74.96%-124.1K71.33%-110.82K87.48%-149.58K-14.24%-3.33M29.07%-1.25M
Operating gains losses -------------27.93%166.97K------------------231.69K--177.96K
Other non cash items 150.00%40098.17%-84-300.67%-28.52K96.22%-9.33K101.44%3.17K99.06%-800-108.47%-4.58K-277.48%-7.12K-182.03%-246.83K-158.06%-220.15K
Change In working capital -1.25%47.4K-107.29%-6.66K133.84%16.96K794.61%59.9K-108.09%-29.3K145.08%48K-42.46%91.31K87.71%-50.11K106.49%6.7K380.80%362.27K
-Change in receivables -43.33%1.7K-50.97%23.22K83.11%-4.32K-72.83%18.41K-102.82%-6.39K101.62%3K271.56%47.36K-147.29%-25.56K178.92%67.75K311.96%226.95K
-Change in prepaid assets 197.75%8.7K-55.44%9.31K-168.92%-7.51K203.74%32.19K-89.23%9.29K-106.17%-8.9K-85.22%20.9K102.71%10.9K-100.57%-31.03K823.43%86.23K
-Change in payables and accrued expense -31.35%37K-269.97%-39.19K181.19%28.79K131.00%9.31K-165.59%-32.19K182.96%53.9K-48.62%23.05K39.92%-35.45K-493.28%-30.03K469.39%49.09K
Cash from discontinued investing activities
Operating cash flow 56.70%-33.3K-51.46%-36.5K82.35%-36.51K70.54%-337.18K-110.48%-29.38K77.26%-76.9K86.14%-24.1K77.35%-206.8K-20.77%-1.14M154.34%280.38K
Investing cash flow
Cash flow from continuing investing activities 49.81%-13.3K0086.62%-293.37K100.01%2897.40%-26.5K49.48%-180.69K85.33%-86.21K-285.17%-2.19M33.48%-227.69K
Net PPE purchase and sale 49.81%-13.3K--0--081.46%-293.37K-99.99%2897.38%-26.5K22.33%-180.69K85.33%-86.21K-220.24%-1.58M192.52%247.31K
Net business purchase and sale --------------0-----------------546.29%-484.72K---475K
Net other investing changes -----------------------------------125K--0
Cash from discontinued investing activities
Investing cash flow 49.81%-13.3K--0--086.62%-293.37K100.01%2897.40%-26.5K49.48%-180.69K85.33%-86.21K-285.17%-2.19M33.48%-227.69K
Financing cash flow
Cash flow from continuing financing activities -300-101.05%-25K00-26.78%2.37M-97.04%75K
Net issuance payments of debt --0---------133.33%-25K--0--0--------145.41%75K4,524.78%75K
Net common stock issuance --------------0-----------------32.54%2.3M-100.00%-1
Cash from discontinued financing activities
Financing cash flow ---300---------101.05%-25K--0--0---------26.78%2.37M-97.04%75K
Net cash flow
Beginning cash position -59.77%138.5K-69.51%175.01K-75.61%211.52K-52.72%867.07K-67.42%240.9K-55.96%344.3K-56.28%574.06K-52.72%867.07K1,508.08%1.83M374.41%739.38K
Current changes in cash 54.64%-46.9K84.12%-36.5K87.54%-36.51K32.19%-655.56K-122.99%-29.36K-144.29%-103.4K56.76%-229.79K43.72%-293.01K-156.21%-966.75K-92.39%127.69K
End cash Position -61.98%91.6K-59.77%138.5K-69.51%175.01K-75.61%211.52K-75.61%211.52K-67.42%240.9K-55.96%344.3K-56.28%574.06K-52.72%867.07K-52.72%867.07K
Free cash flow 54.93%-46.6K82.18%-36.5K87.54%-36.51K76.88%-630.56K-105.56%-29.36K92.33%-103.4K49.62%-204.79K80.47%-293.01K-89.13%-2.73M167.37%527.69K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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