Canadian Sec - Delayed Quote CAD
Quebec Rare Earth Elements Corp. (QREE.CN)
At close: 3:59 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
-157.8000
-123.2000
-337.2000
-1,144.6810
-947.7810
--
Investing Cash Flow
-78.6000
-16.4000
-293.4000
-2,192.1060
-569.1230
--
Financing Cash Flow
1,036.6000
-0.4000
-25.0000
2,370.0370
3,236.6890
--
End Cash Position
975.2000
71.5000
211.5000
867.0730
1,833.8230
--
Capital Expenditure
--
-6.4000
-293.4000
-1,582.3890
-494.1230
--
Issuance of Capital Stock
--
--
--
2,295.0370
3,401.8350
--
Issuance of Debt
--
--
--
--
65.0000
180.0000
Repayment of Debt
--
--
-25.0000
--
-230.1460
--
Free Cash Flow
-226.4000
-129.6000
-630.6000
-2,727.0700
-1,441.9040
--
4/30/2020 - 11/14/2023
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