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QREE Quebec Rare Earth Elements Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 29 15:27 ET
2.52MMarket Cap-2.50P/E (TTM)

Quebec Rare Earth Elements Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.41%-37.1K
-166.05%-114.4K
-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
Net income from continuing operations
76.33%-19.2K
15.49%-25.1K
-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
Operating gains losses
----
----
----
----
----
----
----
----
-27.92%167K
----
Asset impairment expenditure
--0
--0
--0
-99.69%25K
--0
--0
--0
--25K
499.77%8.19M
574.79%8.19M
Remuneration paid in stock
--0
--0
--523.7K
----
----
--0
--0
--0
----
----
Other non cashItems
-475.00%-1.5K
-182.81%-5.3K
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
Change In working capital
-134.60%-16.4K
-536.36%-84K
-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
-Change in receivables
764.71%14.7K
-171.55%-16.6K
-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
-Change in prepaid assets
-64.37%3.1K
-211.83%-10.4K
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
-Change in payables and accrued expense
-192.43%-34.2K
-24.73%-57K
-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
Cash from discontinued investing activities
Operating cash flow
-11.41%-37.1K
-213.42%-114.4K
-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
Investing cash flow
Cash flow from continuing investing activities
-287.97%-51.6K
-146.1K
-62.2K
94.41%-16.4K
-3.1K
49.81%-13.3K
0
0
86.62%-293.4K
0
Net PPE purchase and sale
-287.97%-51.6K
---146.1K
---62.2K
97.82%-6.4K
--6.9K
49.81%-13.3K
--0
--0
81.46%-293.4K
--0
Net investment purchase and sale
----
----
----
---10K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-287.97%-51.6K
---146.1K
---62.2K
94.41%-16.4K
---3.1K
49.81%-13.3K
--0
--0
86.62%-293.4K
--0
Financing cash flow
Cash flow from continuing financing activities
0.00%-300
0
1.04M
98.40%-400
-100
-300
0
0
-101.05%-25K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-133.33%-25K
--0
Net common stock issuance
--0
--0
--1.04M
----
----
--0
--0
--0
----
----
Net other financing activities
---300
--0
---4.4K
---400
---100
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-300
--0
--1.04M
98.40%-400
---100
---300
--0
--0
-101.05%-25K
--0
Net cash flow
Beginning cash position
416.03%714.7K
457.26%975.2K
-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
Current changes in cash
-89.77%-89K
-613.70%-260.5K
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
End cash Position
583.08%625.7K
416.03%714.7K
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
Free cash from
-90.34%-88.7K
-613.70%-260.5K
-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
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
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.41%-37.1K-166.05%-114.4K-137.00%-71.1K63.46%-123.2K42.52%-16.9K56.70%-33.3K-78.45%-43K85.49%-30K70.54%-337.2K-110.49%-29.4K
Net income from continuing operations 76.33%-19.2K15.49%-25.1K-954.40%-527.2K97.62%-208.4K99.43%-47.6K34.65%-81.1K73.20%-29.7K66.57%-50K-162.63%-8.75M-567.00%-8.36M
Operating gains losses ---------------------------------27.92%167K----
Asset impairment expenditure --0--0--0-99.69%25K--0--0--0--25K499.77%8.19M574.79%8.19M
Remuneration paid in stock --0--0--523.7K----------0--0--0--------
Other non cashItems -475.00%-1.5K-182.81%-5.3K8.00%-32.2K-198.94%-28.1K-96.77%100150.00%400239.65%6.4K-391.78%-35K96.19%-9.4K101.41%3.1K
Change In working capital -134.60%-16.4K-536.36%-84K-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%-29.3K
-Change in receivables 764.71%14.7K-171.55%-16.6K-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%-6.4K
-Change in prepaid assets -64.37%3.1K-211.83%-10.4K157.33%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
-Change in payables and accrued expense -192.43%-34.2K-24.73%-57K-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%-32.2K
Cash from discontinued investing activities
Operating cash flow -11.41%-37.1K-213.42%-114.4K-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%-29.4K
Investing cash flow
Cash flow from continuing investing activities -287.97%-51.6K-146.1K-62.2K94.41%-16.4K-3.1K49.81%-13.3K0086.62%-293.4K0
Net PPE purchase and sale -287.97%-51.6K---146.1K---62.2K97.82%-6.4K--6.9K49.81%-13.3K--0--081.46%-293.4K--0
Net investment purchase and sale ---------------10K------------------0----
Cash from discontinued investing activities
Investing cash flow -287.97%-51.6K---146.1K---62.2K94.41%-16.4K---3.1K49.81%-13.3K--0--086.62%-293.4K--0
Financing cash flow
Cash flow from continuing financing activities 0.00%-30001.04M98.40%-400-100-30000-101.05%-25K0
Net issuance payments of debt --------------0-----------------133.33%-25K--0
Net common stock issuance --0--0--1.04M----------0--0--0--------
Net other financing activities ---300--0---4.4K---400---100--------------------
Cash from discontinued financing activities
Financing cash flow 0.00%-300--0--1.04M98.40%-400---100---300--0--0-101.05%-25K--0
Net cash flow
Beginning cash position 416.03%714.7K457.26%975.2K-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
Current changes in cash -89.77%-89K-613.70%-260.5K2,575.89%903.7K78.65%-140K31.63%-20.1K54.64%-46.9K84.12%-36.5K87.54%-36.5K32.19%-655.6K-123.02%-29.4K
End cash Position 583.08%625.7K416.03%714.7K457.26%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
Free cash from -90.34%-88.7K-613.70%-260.5K-265.21%-133.3K79.45%-129.6K65.99%-10K54.93%-46.6K82.18%-36.5K87.54%-36.5K76.88%-630.6K-105.57%-29.4K
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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