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QREE Quebec Rare Earth Elements Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 28 11:44 ET
3.52MMarket Cap-3684P/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, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.00%-71.1K
63.46%-123.2K
42.52%-16.9K
56.70%-33.3K
-78.45%-43K
85.49%-30K
70.54%-337.2K
-110.49%-29.4K
72.96%-76.9K
89.41%-24.1K
Net income from continuing operations
-954.40%-527.2K
97.62%-208.4K
99.43%-47.6K
34.65%-81.1K
73.20%-29.7K
66.57%-50K
-162.63%-8.75M
-567.00%-8.36M
74.96%-124.1K
71.33%-110.82K
Operating gains losses
----
----
----
----
----
----
-27.92%167K
----
----
----
Asset impairment expenditure
--0
-99.69%25K
--0
--0
--0
--25K
499.77%8.19M
574.79%8.19M
--0
--0
Remuneration paid in stock
--523.7K
----
----
----
----
--0
----
----
----
----
Other non cashItems
8.00%-32.2K
-198.94%-28.1K
-96.77%100
150.00%400
239.65%6.4K
-391.78%-35K
96.19%-9.4K
101.41%3.1K
99.06%-800
-108.47%-4.58K
Change In working capital
-250.64%-35.4K
47.41%88.3K
204.44%30.6K
-1.25%47.4K
-114.46%-13.2K
146.90%23.5K
794.56%59.9K
-108.09%-29.3K
145.08%48K
-42.46%91.31K
-Change in receivables
-204.65%-13.1K
29.89%23.9K
151.56%3.3K
-43.33%1.7K
-51.01%23.2K
83.17%-4.3K
-72.84%18.4K
-102.82%-6.4K
101.62%3K
271.56%47.36K
-Change in prepaid assets
157.33%4.3K
-53.73%14.9K
-52.69%4.4K
197.75%8.7K
-55.50%9.3K
-168.81%-7.5K
203.78%32.2K
-89.22%9.3K
-106.17%-8.9K
-85.22%20.9K
-Change in payables and accrued expense
-175.35%-26.6K
432.26%49.5K
171.12%22.9K
-31.35%37K
-298.23%-45.7K
199.57%35.3K
130.97%9.3K
-165.60%-32.2K
182.96%53.9K
-48.62%23.05K
Cash from discontinued investing activities
Operating cash flow
-94.79%-71.1K
63.46%-123.2K
42.52%-16.9K
56.70%-33.3K
-51.48%-36.5K
82.35%-36.5K
70.54%-337.2K
-110.49%-29.4K
77.26%-76.9K
86.14%-24.1K
Investing cash flow
Cash flow from continuing investing activities
-62.2K
94.41%-16.4K
-3.1K
49.81%-13.3K
0
0
86.62%-293.4K
0
97.40%-26.5K
49.48%-180.69K
Net PPE purchase and sale
---62.2K
97.82%-6.4K
--6.9K
49.81%-13.3K
--0
--0
81.46%-293.4K
--0
97.38%-26.5K
22.33%-180.69K
Net investment purchase and sale
----
---10K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---62.2K
94.41%-16.4K
---3.1K
49.81%-13.3K
--0
--0
86.62%-293.4K
--0
97.40%-26.5K
49.48%-180.69K
Financing cash flow
Cash flow from continuing financing activities
1.04M
98.40%-400
-100
-300
0
0
-101.05%-25K
0
0
Net issuance payments of debt
----
--0
--0
--0
----
----
-133.33%-25K
--0
--0
----
Net common stock issuance
--1.04M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---4.4K
---400
---100
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.04M
98.40%-400
---100
---300
--0
--0
-101.05%-25K
--0
--0
----
Net cash flow
Beginning cash position
-66.19%71.5K
-75.61%211.5K
-61.98%91.6K
-59.77%138.5K
-69.52%175K
-75.61%211.5K
-52.72%867.1K
-67.42%240.9K
-55.96%344.3K
-56.28%574.06K
Current changes in cash
2,575.89%903.7K
78.65%-140K
31.63%-20.1K
54.64%-46.9K
84.12%-36.5K
87.54%-36.5K
32.19%-655.6K
-123.02%-29.4K
-144.29%-103.4K
56.76%-229.79K
End cash Position
457.26%975.2K
-66.19%71.5K
-66.19%71.5K
-61.98%91.6K
-59.77%138.5K
-69.52%175K
-75.61%211.5K
-75.61%211.5K
-67.42%240.9K
-55.96%344.3K
Free cash from
-265.21%-133.3K
79.45%-129.6K
65.99%-10K
54.93%-46.6K
82.18%-36.5K
87.54%-36.5K
76.88%-630.6K
-105.57%-29.4K
92.33%-103.4K
49.62%-204.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.00%-71.1K63.46%-123.2K42.52%-16.9K56.70%-33.3K-78.45%-43K85.49%-30K70.54%-337.2K-110.49%-29.4K72.96%-76.9K89.41%-24.1K
Net income from continuing operations -954.40%-527.2K97.62%-208.4K99.43%-47.6K34.65%-81.1K73.20%-29.7K66.57%-50K-162.63%-8.75M-567.00%-8.36M74.96%-124.1K71.33%-110.82K
Operating gains losses -------------------------27.92%167K------------
Asset impairment expenditure --0-99.69%25K--0--0--0--25K499.77%8.19M574.79%8.19M--0--0
Remuneration paid in stock --523.7K------------------0----------------
Other non cashItems 8.00%-32.2K-198.94%-28.1K-96.77%100150.00%400239.65%6.4K-391.78%-35K96.19%-9.4K101.41%3.1K99.06%-800-108.47%-4.58K
Change In working capital -250.64%-35.4K47.41%88.3K204.44%30.6K-1.25%47.4K-114.46%-13.2K146.90%23.5K794.56%59.9K-108.09%-29.3K145.08%48K-42.46%91.31K
-Change in receivables -204.65%-13.1K29.89%23.9K151.56%3.3K-43.33%1.7K-51.01%23.2K83.17%-4.3K-72.84%18.4K-102.82%-6.4K101.62%3K271.56%47.36K
-Change in prepaid assets 157.33%4.3K-53.73%14.9K-52.69%4.4K197.75%8.7K-55.50%9.3K-168.81%-7.5K203.78%32.2K-89.22%9.3K-106.17%-8.9K-85.22%20.9K
-Change in payables and accrued expense -175.35%-26.6K432.26%49.5K171.12%22.9K-31.35%37K-298.23%-45.7K199.57%35.3K130.97%9.3K-165.60%-32.2K182.96%53.9K-48.62%23.05K
Cash from discontinued investing activities
Operating cash flow -94.79%-71.1K63.46%-123.2K42.52%-16.9K56.70%-33.3K-51.48%-36.5K82.35%-36.5K70.54%-337.2K-110.49%-29.4K77.26%-76.9K86.14%-24.1K
Investing cash flow
Cash flow from continuing investing activities -62.2K94.41%-16.4K-3.1K49.81%-13.3K0086.62%-293.4K097.40%-26.5K49.48%-180.69K
Net PPE purchase and sale ---62.2K97.82%-6.4K--6.9K49.81%-13.3K--0--081.46%-293.4K--097.38%-26.5K22.33%-180.69K
Net investment purchase and sale -------10K------------------0------------
Cash from discontinued investing activities
Investing cash flow ---62.2K94.41%-16.4K---3.1K49.81%-13.3K--0--086.62%-293.4K--097.40%-26.5K49.48%-180.69K
Financing cash flow
Cash flow from continuing financing activities 1.04M98.40%-400-100-30000-101.05%-25K00
Net issuance payments of debt ------0--0--0---------133.33%-25K--0--0----
Net common stock issuance --1.04M------------------0----------------
Net other financing activities ---4.4K---400---100----------------------------
Cash from discontinued financing activities
Financing cash flow --1.04M98.40%-400---100---300--0--0-101.05%-25K--0--0----
Net cash flow
Beginning cash position -66.19%71.5K-75.61%211.5K-61.98%91.6K-59.77%138.5K-69.52%175K-75.61%211.5K-52.72%867.1K-67.42%240.9K-55.96%344.3K-56.28%574.06K
Current changes in cash 2,575.89%903.7K78.65%-140K31.63%-20.1K54.64%-46.9K84.12%-36.5K87.54%-36.5K32.19%-655.6K-123.02%-29.4K-144.29%-103.4K56.76%-229.79K
End cash Position 457.26%975.2K-66.19%71.5K-66.19%71.5K-61.98%91.6K-59.77%138.5K-69.52%175K-75.61%211.5K-75.61%211.5K-67.42%240.9K-55.96%344.3K
Free cash from -265.21%-133.3K79.45%-129.6K65.99%-10K54.93%-46.6K82.18%-36.5K87.54%-36.5K76.88%-630.6K-105.57%-29.4K92.33%-103.4K49.62%-204.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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