US Stock MarketDetailed Quotes

MTALF QUEBEC RARE EARTH ELEMENTS CORP

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0.106000
0.0000000.00%

15min DelayTrading Nov 29 16:00 ET

4.31MMarket Cap-278P/E (TTM)

QUEBEC RARE EARTH ELEMENTS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.35%-36.51K

70.54%-337.18K

-110.52%-29.49K

72.99%-76.82K

89.42%-24.07K

77.35%-206.8K

-20.77%-1.14M

154.34%280.38K

-179.67%-284.42K

-136.58%-227.53K

Net income from continuing operations

66.61%-49.95K

-162.63%-8.75M

-567.00%-8.36M

74.99%-123.93K

71.29%-111.01K

87.48%-149.58K

-14.24%-3.33M

29.07%-1.25M

39.31%-495.57K

-197.59%-386.6K

Operating gains losses

----

-27.93%166.97K

----

--231.69K

--177.96K

----

Other non cash items

-300.67%-28.52K

96.22%-9.33K

101.45%3.19K

99.00%-848

-108.42%-4.55K

-277.48%-7.12K

-182.03%-246.83K

-158.06%-220.15K

-13,250.71%-84.78K

2,562.80%54.08K

Change In working capital

133.84%16.96K

794.61%59.9K

-108.13%-29.44K

145.04%47.96K

-42.34%91.49K

87.71%-50.11K

106.49%6.7K

380.80%362.27K

-562.06%-106.47K

341.66%158.68K

-Change in receivables

83.11%-4.32K

-72.83%18.41K

-102.80%-6.35K

101.60%2.96K

271.56%47.36K

-147.29%-25.56K

178.92%67.75K

311.96%226.95K

-556.86%-185.64K

-269.86%-27.6K

-Change in prepaid assets

-168.92%-7.51K

203.74%32.19K

-89.25%9.27K

-106.18%-8.9K

-85.21%20.92K

102.71%10.9K

-100.57%-31.03K

823.43%86.23K

5,238.41%144.14K

2,359.36%141.41K

-Change in payables and accrued expense

181.19%28.79K

131.00%9.31K

-165.92%-32.36K

182.96%53.9K

-48.26%23.22K

39.92%-35.45K

-493.28%-30.03K

469.39%49.09K

-220.23%-64.97K

19.21%44.87K

Cash from discontinued investing activities

Operating cash flow

82.35%-36.51K

70.54%-337.18K

-110.52%-29.49K

77.28%-76.82K

86.15%-24.07K

77.35%-206.8K

-20.77%-1.14M

154.34%280.38K

-232.48%-338.12K

-80.74%-173.84K

Investing cash flow

Cash flow from continuing investing activities

86.62%-293.37K

97.40%-26.49K

49.48%-180.67K

85.33%-86.21K

-285.17%-2.19M

33.48%-227.69K

-7,460.63%-1.02M

-257.07%-357.63K

Net PPE purchase and sale

--0

81.46%-293.37K

--0

97.38%-26.49K

22.34%-180.67K

85.33%-86.21K

-220.24%-1.58M

192.52%247.31K

-7,388.55%-1.01M

-132.26%-232.63K

Net business purchase and sale

----

--0

----

-546.29%-484.72K

---475K

----

Net other investing changes

----

---125K

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

86.62%-293.37K

100.13%300

97.37%-26.79K

49.48%-180.67K

85.33%-86.21K

-285.17%-2.19M

33.48%-227.69K

-7,460.63%-1.02M

-257.07%-357.63K

Financing cash flow

Cash flow from continuing financing activities

-101.05%-25K

-26.78%2.37M

-97.04%75K

406.32%1.32M

Net issuance payments of debt

----

-133.33%-25K

--0

----

145.41%75K

4,524.78%75K

--0

----

Net common stock issuance

----

--0

----

-32.54%2.3M

-100.00%-1

339.02%1.32M

--0

Cash from discontinued financing activities

Financing cash flow

----

-101.05%-25K

--0

----

-26.78%2.37M

-97.04%75K

406.32%1.32M

--0

Net cash flow

Beginning cash position

-75.61%211.52K

-52.72%867.07K

-67.40%241.01K

-55.95%344.32K

-56.28%574.06K

-52.72%867.07K

1,508.08%1.83M

374.41%739.38K

6,814.72%781.71K

824.01%1.31M

Current changes in cash

87.54%-36.51K

32.19%-655.56K

-123.10%-29.49K

-144.07%-103.31K

56.77%-229.74K

43.72%-293.01K

-156.21%-966.75K

-92.39%127.69K

-129.28%-42.33K

-306.28%-531.47K

End cash Position

-69.51%175.01K

-75.61%211.52K

-67.40%241.01K

-55.95%344.32K

-56.28%574.06K

-52.72%867.07K

374.41%739.38K

6,814.72%781.71K

Free cash flow

87.54%-36.51K

76.88%-630.56K

-105.59%-29.49K

92.33%-103.31K

49.63%-204.74K

80.47%-293.01K

-89.13%-2.73M

167.37%527.69K

-1,070.07%-1.35M

-107.03%-406.47K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.35%-36.51K	70.54%-337.18K	-110.52%-29.49K	72.99%-76.82K	89.42%-24.07K	77.35%-206.8K	-20.77%-1.14M	154.34%280.38K	-179.67%-284.42K	-136.58%-227.53K
Net income from continuing operations	66.61%-49.95K	-162.63%-8.75M	-567.00%-8.36M	74.99%-123.93K	71.29%-111.01K	87.48%-149.58K	-14.24%-3.33M	29.07%-1.25M	39.31%-495.57K	-197.59%-386.6K
Operating gains losses	----	-27.93%166.97K	----	----	----	----	--231.69K	--177.96K	----	----
Other non cash items	-300.67%-28.52K	96.22%-9.33K	101.45%3.19K	99.00%-848	-108.42%-4.55K	-277.48%-7.12K	-182.03%-246.83K	-158.06%-220.15K	-13,250.71%-84.78K	2,562.80%54.08K
Change In working capital	133.84%16.96K	794.61%59.9K	-108.13%-29.44K	145.04%47.96K	-42.34%91.49K	87.71%-50.11K	106.49%6.7K	380.80%362.27K	-562.06%-106.47K	341.66%158.68K
-Change in receivables	83.11%-4.32K	-72.83%18.41K	-102.80%-6.35K	101.60%2.96K	271.56%47.36K	-147.29%-25.56K	178.92%67.75K	311.96%226.95K	-556.86%-185.64K	-269.86%-27.6K
-Change in prepaid assets	-168.92%-7.51K	203.74%32.19K	-89.25%9.27K	-106.18%-8.9K	-85.21%20.92K	102.71%10.9K	-100.57%-31.03K	823.43%86.23K	5,238.41%144.14K	2,359.36%141.41K
-Change in payables and accrued expense	181.19%28.79K	131.00%9.31K	-165.92%-32.36K	182.96%53.9K	-48.26%23.22K	39.92%-35.45K	-493.28%-30.03K	469.39%49.09K	-220.23%-64.97K	19.21%44.87K
Cash from discontinued investing activities
Operating cash flow	82.35%-36.51K	70.54%-337.18K	-110.52%-29.49K	77.28%-76.82K	86.15%-24.07K	77.35%-206.8K	-20.77%-1.14M	154.34%280.38K	-232.48%-338.12K	-80.74%-173.84K
Investing cash flow
Cash flow from continuing investing activities	0	86.62%-293.37K	0	97.40%-26.49K	49.48%-180.67K	85.33%-86.21K	-285.17%-2.19M	33.48%-227.69K	-7,460.63%-1.02M	-257.07%-357.63K
Net PPE purchase and sale	--0	81.46%-293.37K	--0	97.38%-26.49K	22.34%-180.67K	85.33%-86.21K	-220.24%-1.58M	192.52%247.31K	-7,388.55%-1.01M	-132.26%-232.63K
Net business purchase and sale	----	--0	--0	----	----	----	-546.29%-484.72K	---475K	----	----
Net other investing changes	----	----	----	----	----	----	---125K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	86.62%-293.37K	100.13%300	97.37%-26.79K	49.48%-180.67K	85.33%-86.21K	-285.17%-2.19M	33.48%-227.69K	-7,460.63%-1.02M	-257.07%-357.63K
Financing cash flow
Cash flow from continuing financing activities		-101.05%-25K	0	0			-26.78%2.37M	-97.04%75K	406.32%1.32M	0
Net issuance payments of debt	----	-133.33%-25K	--0	--0	----	----	145.41%75K	4,524.78%75K	--0	----
Net common stock issuance	----	--0	--0	--0	----	----	-32.54%2.3M	-100.00%-1	339.02%1.32M	--0
Cash from discontinued financing activities
Financing cash flow	----	-101.05%-25K	--0	--0	----	----	-26.78%2.37M	-97.04%75K	406.32%1.32M	--0
Net cash flow
Beginning cash position	-75.61%211.52K	-52.72%867.07K	-67.40%241.01K	-55.95%344.32K	-56.28%574.06K	-52.72%867.07K	1,508.08%1.83M	374.41%739.38K	6,814.72%781.71K	824.01%1.31M
Current changes in cash	87.54%-36.51K	32.19%-655.56K	-123.10%-29.49K	-144.07%-103.31K	56.77%-229.74K	43.72%-293.01K	-156.21%-966.75K	-92.39%127.69K	-129.28%-42.33K	-306.28%-531.47K
End cash Position	-69.51%175.01K	-75.61%211.52K	-75.61%211.52K	-67.40%241.01K	-55.95%344.32K	-56.28%574.06K	-52.72%867.07K	-52.72%867.07K	374.41%739.38K	6,814.72%781.71K
Free cash flow	87.54%-36.51K	76.88%-630.56K	-105.59%-29.49K	92.33%-103.31K	49.63%-204.74K	80.47%-293.01K	-89.13%-2.73M	167.37%527.69K	-1,070.07%-1.35M	-107.03%-406.47K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall