QREE — Quebec Rare Earth Elements Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.30m
- CA$3.09m
Annual cashflow statement for Quebec Rare Earth Elements, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.33 | -8.75 | -0.208 | -0.673 | -2.41 |
| Non-Cash Items | 2.18 | 8.35 | -0.003 | 0.56 | 2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.06 | 0.088 | -0.112 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.14 | -0.337 | -0.123 | -0.225 | -0.095 |
| Capital Expenditures | -1.58 | -0.293 | -0.006 | -0.239 | -0.272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.535 | 0 | -0.01 | -0.02 | -0.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -0.293 | -0.016 | -0.259 | -0.312 |
| Financing Cash Flow Items | — | — | -0 | -0.005 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | -0.025 | -0 | 1.04 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.967 | -0.656 | -0.14 | 0.552 | -0.407 |