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Quebec Rare Earth Elements Corp. (QREE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.10000.0000 (0.00%)
At close: 03:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
-157.8
-123.2
-337.2
-1,145
-947.781
-
Investing Cash Flow
-78.6
-16.4
-293.4
-2,192
-569.123
-
Financing Cash Flow
1,037
-0.4
-25
2,370
3,237
-
End Cash Position
975.2
71.5
211.5
867.073
1,834
-
Capital Expenditure
-
-6.4
-293.4
-1,582
-494.123
-
Issuance of Capital Stock
-
-
0
2,295
3,402
0
Issuance of Debt
-
-
-
0
65
180
Repayment of Debt
-
0
-25
-
-230.146
0
Free Cash Flow
-226.4
-129.6
-630.6
-2,727
-1,442
-