Quebec Rare Earth Elements Corp. (CSE:QREE)
Canada
· Delayed Price · Currency is CAD 0.130
-0.010 (-7.14%)
At close: Dec 4, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -0.16 | -0.67 | -0.21 | -8.75 | -3.33 | -2.92 | Upgrade
|
| Depreciation & Amortization | - | - | 0.03 | 8.19 | 1.37 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.66 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.6 | - | - | 0.83 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -0.01 | -0.04 | -0.03 | 0.16 | -0.25 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.01 | 0.02 | 0.02 | 0.07 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.1 | 0.06 | 0.02 | -0.03 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | - | 0 | 0.01 | 0.02 | -0.03 | -0.07 | Upgrade
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| Operating Cash Flow | -0.15 | -0.22 | -0.12 | -0.34 | -1.14 | -0.95 | Upgrade
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| Capital Expenditures | -0.2 | -0.26 | -0.02 | -0.29 | -2.06 | -0.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.08 | Upgrade
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| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.2 | -0.26 | -0.02 | -0.29 | -2.19 | -0.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.08 | 0.07 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.08 | 0.07 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.03 | - | -0.23 | Upgrade
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| Total Debt Repaid | - | - | - | -0.03 | - | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.03 | 0.08 | -0.17 | Upgrade
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| Issuance of Common Stock | 1.04 | 1.04 | - | - | 2.3 | 3.47 | Upgrade
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| Other Financing Activities | -1.04 | -0 | -0 | - | -0.01 | -0.07 | Upgrade
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| Financing Cash Flow | -0 | 1.04 | -0 | -0.03 | 2.37 | 3.24 | Upgrade
|
| Net Cash Flow | -0.35 | 0.55 | -0.14 | -0.66 | -0.97 | 1.72 | Upgrade
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| Free Cash Flow | -0.35 | -0.48 | -0.14 | -0.63 | -3.2 | -1.44 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.04 | -0.25 | -0.25 | Upgrade
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| Levered Free Cash Flow | -0.41 | -0.17 | -0.04 | 2.79 | -2.45 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -0.16 | -0.04 | 2.79 | -2.44 | -0.94 | Upgrade
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| Change in Working Capital | -0.05 | -0.11 | 0.09 | 0.06 | 0.01 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.