US Stock MarketDetailed Quotes
QQREF QUEBEC RARE EARTH ELEMENTS CORP
- 0.065
- 0.0000.00%
15min DelayClose Sep 30 16:00 ET
3.27MMarket Cap-9292P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)50.23MShares0.13152wk High0.92P/B3.27MFloat Cap0.04652wk Low--Dividend TTM50.23MShs Float0.131Historical High--Div YieldTTM0.00%Amplitude0.046Historical Low--Avg Price1Lot Size
QUEBEC RARE EARTH ELEMENTS CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.46%-123.2K | 42.52%-16.9K | 56.70%-33.3K | -51.46%-36.5K | 82.35%-36.51K | 70.54%-337.2K | -110.49%-29.4K | 72.96%-76.9K | 89.41%-24.1K | 77.35%-206.8K |
| Net income from continuing operations | 97.62%-208.4K | 99.43%-47.6K | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -27.92%167K | ---- | ---- | ---- | ---- |
| Other non cash items | -198.94%-28.1K | -96.77%100 | 150.00%400 | 98.17%-84 | -300.67%-28.52K | 96.19%-9.4K | 101.41%3.1K | 99.06%-800 | -108.47%-4.58K | -277.48%-7.12K |
| Change In working capital | 47.41%88.3K | 204.44%30.6K | -1.25%47.4K | -107.29%-6.66K | 133.84%16.96K | 794.56%59.9K | -108.09%-29.3K | 145.08%48K | -42.46%91.31K | 87.71%-50.11K |
| -Change in receivables | 29.89%23.9K | 151.56%3.3K | -43.33%1.7K | -50.97%23.22K | 83.11%-4.32K | -72.84%18.4K | -102.82%-6.4K | 101.62%3K | 271.56%47.36K | -147.29%-25.56K |
| -Change in prepaid assets | -53.73%14.9K | -52.69%4.4K | 197.75%8.7K | -55.44%9.31K | -168.92%-7.51K | 203.78%32.2K | -89.22%9.3K | -106.17%-8.9K | -85.22%20.9K | 102.71%10.9K |
| -Change in payables and accrued expense | 432.26%49.5K | 171.12%22.9K | -31.35%37K | -269.97%-39.19K | 181.19%28.79K | 130.97%9.3K | -165.60%-32.2K | 182.96%53.9K | -48.62%23.05K | 39.92%-35.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.46%-123.2K | 42.52%-16.9K | 56.70%-33.3K | -51.46%-36.5K | 82.35%-36.51K | 70.54%-337.2K | -110.49%-29.4K | 77.26%-76.9K | 86.14%-24.1K | 77.35%-206.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 85.33%-86.21K |
| Net PPE purchase and sale | 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 | 85.33%-86.21K |
| Net investment purchase and sale | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 85.33%-86.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.40%-400 | -100 | -300 | -101.05%-25K | 0 | 0 | ||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -133.33%-25K | --0 | --0 | ---- | ---- |
| Net other financing activities | ---400 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.40%-400 | ---100 | ---300 | ---- | ---- | -101.05%-25K | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -75.61%211.5K | -61.98%91.6K | -59.77%138.5K | -69.51%175.01K | -75.61%211.52K | -52.72%867.1K | -67.42%240.9K | -55.96%344.3K | -56.28%574.06K | -52.72%867.07K |
| Current changes in cash | 78.65%-140K | 31.63%-20.1K | 54.64%-46.9K | 84.12%-36.5K | 87.54%-36.51K | 32.19%-655.6K | -123.02%-29.4K | -144.29%-103.4K | 56.76%-229.79K | 43.72%-293.01K |
| End cash Position | -66.19%71.5K | -66.19%71.5K | -61.98%91.6K | -59.77%138.5K | -69.51%175.01K | -75.61%211.5K | -75.61%211.5K | -67.42%240.9K | -55.96%344.3K | -56.28%574.06K |
| Free cash flow | 79.45%-129.6K | 65.99%-10K | 54.93%-46.6K | 82.18%-36.5K | 87.54%-36.51K | 76.88%-630.6K | -105.57%-29.4K | 92.33%-103.4K | 49.62%-204.79K | 80.47%-293.01K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
