Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Quebec Rare Earth Elements Corp (QREE)
- 0.115
- +0.015+15.00%
15min DelayMarket Closed May 1 09:44 ET
5.83MMarket Cap-3.83P/E (TTM)
0.115High0.090Low12.14KVolume0.090Open0.100Prev Close1.26KTurnover0.29052wk High0.05%Turnover Ratio50.73MShares0.04052wk Low-0.03EPS TTM2.64MFloat Cap0.290Historical HighLossP/E (Static)22.92MShs Float0.005Historical Low-0.01EPS LYR25.00%Range %--Dividend TTM1.31P/B1Lot Size--Div Yield TTM
Quebec Rare Earth Elements Corp (QREE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.59%-7.2K | 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 |
| Net income from continuing operations | -6,565.63%-1.28M | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.69%25K | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | --599.3K | --75.6K | --0 | --0 | --523.7K | --0 | --0 |
| Other non cashItems | -200.00%-4.5K | -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 |
| Change In working capital | 266.46%27.3K | 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 |
| -Change in receivables | 0.68%14.8K | -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 |
| -Change in prepaid assets | -6.45%2.9K | 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 |
| -Change in payables and accrued expense | 128.07%9.6K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.86%-7.1K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -162.98%-135.7K | 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 |
| Net PPE purchase and sale | -162.98%-135.7K | 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 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -162.98%-135.7K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.33%-200 | 0 | 0 | 259,275.00%1.04M | 0 | 0.00%-300 | 0 | 1.04M | 98.40%-400 | -100 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | --0 | --0 | --1.04M | --0 | --0 | --0 | --1.04M | --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 | 33.33%-200 | --0 | --0 | 259,275.00%1.04M | --0 | 0.00%-300 | --0 | --1.04M | 98.40%-400 | ---100 |
| Net cash flow | ||||||||||
| Beginning cash position | -38.46%439.8K | -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 |
| Current changes in cash | -60.67%-143K | 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 |
| End cash Position | -52.57%296.8K | -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 |
| Free cash from | -60.99%-142.8K | 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 |
| 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 | -- |
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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