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Quebec Rare Earth Elements Corp. (QREE.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.17000.0000 (0.00%)
As of 02:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-8,525
-8,749
-3,331
-2,916
-1,921
Stock-based compensation
0
0
828.737
210.868
0
Change in working capital
28.403
59.903
6.696
-103.107
1,031
Accounts payable
0.913
16.913
-33.026
51.664
-109.92
Other working capital
-148.955
-630.555
-2,727
-1,442
-853.364
Other non-cash items
-25.032
-9.332
-246.833
-87.521
-788.676
Net cash provided by operating activities
-135.683
-337.183
-1,145
-947.781
-556.259
Cash flows from investing activities
Investments in property, plant and equipment
-13.272
-293.372
-1,582
-494.123
-297.105
Acquisitions, net
-
0
-484.717
-75
0
Other investing activities
-
-
-125
-
-
Net cash used for investing activities
-13.272
-293.372
-2,192
-569.123
-297.105
Cash flows from financing activities
Debt repayment
-
-
-
-230.146
0
Common stock issued
-
0
2,295
3,402
0
Other financing activities
475
-
-
-
475
Net cash used provided by (used for) financing activities
-0.3
-25
2,370
3,237
655
Net change in cash
-149.255
-655.555
-966.75
1,720
-198.364
Cash at beginning of period
240.9
867.073
1,834
114.038
312.402
Cash at end of period
91.645
211.518
867.073
1,834
114.038
Free cash flow
Operating cash flow
-135.683
-337.183
-1,145
-947.781
-556.259
Capital expenditure
-13.272
-293.372
-1,582
-494.123
-297.105
Free cash flow
-148.955
-630.555
-2,727
-1,442
-853.364