Quebec Rare Earth Elements Corp. (CSE: QREE)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0100 (18.18%)
Dec 18, 2024, 4:00 PM EST
CSE: QREE Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -0.68 | -0.21 | -8.75 | -3.33 | -2.92 | -1.92 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 8.19 | 1.37 | 0.29 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.66 | - | Upgrade
|
| Stock-Based Compensation | 0.52 | - | - | 0.83 | 0.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | 0.16 | -0.25 | -0.09 | -0.79 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.02 | 0.02 | 0.07 | -0.09 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.06 | 0.02 | -0.03 | 0.05 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.01 | 0.02 | -0.03 | -0.07 | 1.09 | Upgrade
|
| Operating Cash Flow | -0.24 | -0.12 | -0.34 | -1.14 | -0.95 | -0.56 | Upgrade
|
| Capital Expenditures | -0.21 | -0.01 | -0.29 | -2.06 | -0.49 | -0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.08 | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.22 | -0.02 | -0.29 | -2.19 | -0.57 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.08 | 0.07 | 0.18 | Upgrade
|
| Total Debt Issued | - | - | - | 0.08 | 0.07 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | -0.23 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.03 | - | -0.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | 0.08 | -0.17 | 0.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.3 | 3.47 | 0.48 | Upgrade
|
| Other Financing Activities | 1.04 | -0 | - | -0.01 | -0.07 | - | Upgrade
|
| Financing Cash Flow | 1.04 | -0 | -0.03 | 2.37 | 3.24 | 0.66 | Upgrade
|
| Net Cash Flow | 0.58 | -0.14 | -0.66 | -0.97 | 1.72 | -0.2 | Upgrade
|
| Free Cash Flow | -0.45 | -0.13 | -0.63 | -3.2 | -1.44 | -0.85 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | -0.25 | -0.25 | -0.40 | Upgrade
|
| Levered Free Cash Flow | -0.09 | -0.03 | 2.79 | -2.45 | -0.95 | -0.62 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -0.03 | 2.79 | -2.44 | -0.94 | -0.62 | Upgrade
|
| Change in Net Working Capital | -0.01 | -0.06 | -0.22 | 0.52 | 0.14 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.