CA Stock MarketDetailed Quotes

Quebec Rare Earth Elements Corp (QREE)

Watchlist
  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed Jan 22 15:01 ET
7.57MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quebec Rare Earth Elements Corp (QREE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.46%-70.4K
107.17%5.1K
-82.55%-224.9K
86.39%-2.3K
-11.41%-37.1K
-166.05%-114.4K
-137.00%-71.1K
63.46%-123.2K
42.52%-16.9K
56.70%-33.3K
Net income from continuing operations
137.85%9.5K
96.81%-16.8K
-223.18%-673.5K
-114.29%-102K
76.33%-19.2K
15.49%-25.1K
-954.40%-527.2K
97.62%-208.4K
99.43%-47.6K
34.65%-81.1K
Asset impairment expenditure
----
----
--0
--0
--0
--0
--0
-99.69%25K
--0
--0
Remuneration paid in stock
--0
--0
--599.3K
--75.6K
--0
--0
--523.7K
--0
--0
--0
Other non cashItems
-350.94%-23.9K
100.31%100
-38.79%-39K
--0
-475.00%-1.5K
-182.81%-5.3K
8.00%-32.2K
-198.94%-28.1K
-96.77%100
150.00%400
Change In working capital
33.33%-56K
161.58%21.8K
-226.50%-111.7K
-21.24%24.1K
-134.60%-16.4K
-536.36%-84K
-250.64%-35.4K
47.41%88.3K
204.44%30.6K
-1.25%47.4K
-Change in receivables
-54.22%-25.6K
200.00%13.1K
-146.44%-11.1K
18.18%3.9K
764.71%14.7K
-171.55%-16.6K
-204.65%-13.1K
29.89%23.9K
151.56%3.3K
-43.33%1.7K
-Change in prepaid assets
3.85%-10K
-13.95%3.7K
-95.97%600
-18.18%3.6K
-64.37%3.1K
-211.83%-10.4K
157.33%4.3K
-53.73%14.9K
-52.69%4.4K
197.75%8.7K
-Change in payables and accrued expense
64.21%-20.4K
118.80%5K
-304.44%-101.2K
-27.51%16.6K
-192.43%-34.2K
-24.73%-57K
-175.35%-26.6K
432.26%49.5K
171.12%22.9K
-31.35%37K
Cash from discontinued investing activities
Operating cash flow
38.46%-70.4K
107.17%5.1K
-82.55%-224.9K
86.39%-2.3K
-11.41%-37.1K
-213.42%-114.4K
-94.79%-71.1K
63.46%-123.2K
42.52%-16.9K
56.70%-33.3K
Investing cash flow
Cash flow from continuing investing activities
19.58%-117.5K
97.91%-1.3K
-1,481.71%-259.4K
116.13%500
-287.97%-51.6K
-146.1K
-62.2K
94.41%-16.4K
-3.1K
49.81%-13.3K
Net PPE purchase and sale
19.58%-117.5K
97.91%-1.3K
-1,481.71%-259.4K
116.13%500
-287.97%-51.6K
---146.1K
---62.2K
94.41%-16.4K
---3.1K
49.81%-13.3K
Net investment purchase and sale
----
----
----
----
----
----
----
---10K
----
----
Cash from discontinued investing activities
Investing cash flow
19.58%-117.5K
97.91%-1.3K
-1,481.71%-259.4K
116.13%500
-287.97%-51.6K
---146.1K
---62.2K
94.41%-16.4K
---3.1K
49.81%-13.3K
Financing cash flow
Cash flow from continuing financing activities
0
0
259,275.00%1.04M
0
0.00%-300
0
1.04M
98.40%-400
-100
-300
Net issuance payments of debt
----
----
----
----
----
----
----
--0
----
----
Net common stock issuance
--0
--0
--1.04M
--0
--0
--0
--1.04M
--0
--0
--0
Net other financing activities
----
----
-1,075.00%-4.7K
--0
---300
--0
---4.4K
---400
---100
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
259,275.00%1.04M
--0
0.00%-300
--0
--1.04M
98.40%-400
---100
---300
Net cash flow
Beginning cash position
-35.63%627.7K
772.59%623.9K
-66.19%71.5K
583.08%625.7K
416.03%714.7K
457.26%975.2K
-66.19%71.5K
-75.61%211.5K
-61.98%91.6K
-59.77%138.5K
Current changes in cash
27.87%-187.9K
-99.58%3.8K
494.57%552.4K
91.04%-1.8K
-89.77%-89K
-613.70%-260.5K
2,575.89%903.7K
78.65%-140K
31.63%-20.1K
54.64%-46.9K
End cash Position
-38.46%439.8K
-35.63%627.7K
772.59%623.9K
772.59%623.9K
583.08%625.7K
416.03%714.7K
457.26%975.2K
-66.19%71.5K
-66.19%71.5K
-61.98%91.6K
Free cash from
27.87%-187.9K
102.85%3.8K
-246.92%-484.3K
91.00%-1.8K
-90.34%-88.7K
-613.70%-260.5K
-265.21%-133.3K
77.86%-139.6K
31.97%-20K
54.93%-46.6K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.46%-70.4K107.17%5.1K-82.55%-224.9K86.39%-2.3K-11.41%-37.1K-166.05%-114.4K-137.00%-71.1K63.46%-123.2K42.52%-16.9K56.70%-33.3K
Net income from continuing operations 137.85%9.5K96.81%-16.8K-223.18%-673.5K-114.29%-102K76.33%-19.2K15.49%-25.1K-954.40%-527.2K97.62%-208.4K99.43%-47.6K34.65%-81.1K
Asset impairment expenditure ----------0--0--0--0--0-99.69%25K--0--0
Remuneration paid in stock --0--0--599.3K--75.6K--0--0--523.7K--0--0--0
Other non cashItems -350.94%-23.9K100.31%100-38.79%-39K--0-475.00%-1.5K-182.81%-5.3K8.00%-32.2K-198.94%-28.1K-96.77%100150.00%400
Change In working capital 33.33%-56K161.58%21.8K-226.50%-111.7K-21.24%24.1K-134.60%-16.4K-536.36%-84K-250.64%-35.4K47.41%88.3K204.44%30.6K-1.25%47.4K
-Change in receivables -54.22%-25.6K200.00%13.1K-146.44%-11.1K18.18%3.9K764.71%14.7K-171.55%-16.6K-204.65%-13.1K29.89%23.9K151.56%3.3K-43.33%1.7K
-Change in prepaid assets 3.85%-10K-13.95%3.7K-95.97%600-18.18%3.6K-64.37%3.1K-211.83%-10.4K157.33%4.3K-53.73%14.9K-52.69%4.4K197.75%8.7K
-Change in payables and accrued expense 64.21%-20.4K118.80%5K-304.44%-101.2K-27.51%16.6K-192.43%-34.2K-24.73%-57K-175.35%-26.6K432.26%49.5K171.12%22.9K-31.35%37K
Cash from discontinued investing activities
Operating cash flow 38.46%-70.4K107.17%5.1K-82.55%-224.9K86.39%-2.3K-11.41%-37.1K-213.42%-114.4K-94.79%-71.1K63.46%-123.2K42.52%-16.9K56.70%-33.3K
Investing cash flow
Cash flow from continuing investing activities 19.58%-117.5K97.91%-1.3K-1,481.71%-259.4K116.13%500-287.97%-51.6K-146.1K-62.2K94.41%-16.4K-3.1K49.81%-13.3K
Net PPE purchase and sale 19.58%-117.5K97.91%-1.3K-1,481.71%-259.4K116.13%500-287.97%-51.6K---146.1K---62.2K94.41%-16.4K---3.1K49.81%-13.3K
Net investment purchase and sale -------------------------------10K--------
Cash from discontinued investing activities
Investing cash flow 19.58%-117.5K97.91%-1.3K-1,481.71%-259.4K116.13%500-287.97%-51.6K---146.1K---62.2K94.41%-16.4K---3.1K49.81%-13.3K
Financing cash flow
Cash flow from continuing financing activities 00259,275.00%1.04M00.00%-30001.04M98.40%-400-100-300
Net issuance payments of debt ------------------------------0--------
Net common stock issuance --0--0--1.04M--0--0--0--1.04M--0--0--0
Net other financing activities ---------1,075.00%-4.7K--0---300--0---4.4K---400---100----
Cash from discontinued financing activities
Financing cash flow --0--0259,275.00%1.04M--00.00%-300--0--1.04M98.40%-400---100---300
Net cash flow
Beginning cash position -35.63%627.7K772.59%623.9K-66.19%71.5K583.08%625.7K416.03%714.7K457.26%975.2K-66.19%71.5K-75.61%211.5K-61.98%91.6K-59.77%138.5K
Current changes in cash 27.87%-187.9K-99.58%3.8K494.57%552.4K91.04%-1.8K-89.77%-89K-613.70%-260.5K2,575.89%903.7K78.65%-140K31.63%-20.1K54.64%-46.9K
End cash Position -38.46%439.8K-35.63%627.7K772.59%623.9K772.59%623.9K583.08%625.7K416.03%714.7K457.26%975.2K-66.19%71.5K-66.19%71.5K-61.98%91.6K
Free cash from 27.87%-187.9K102.85%3.8K-246.92%-484.3K91.00%-1.8K-90.34%-88.7K-613.70%-260.5K-265.21%-133.3K77.86%-139.6K31.97%-20K54.93%-46.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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