QREE — Quebec Rare Earth Elements Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.27m
- CA$5.19m
- 19
- 32
- 24
- 14
Annual cashflow statement for Quebec Rare Earth Elements, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -11.8 | -1.92 | -2.92 | -3.33 | -8.75 |
| Non-Cash Items | 11 | 0.334 | 2.07 | 2.18 | 8.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.389 | 1.03 | -0.103 | 0.007 | 0.06 |
| 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 | -1.26 | -0.556 | -0.948 | -1.14 | -0.337 |
| Capital Expenditures | -3.02 | -0.297 | -0.494 | -1.58 | -0.293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.645 | 0 | -0.075 | -0.535 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.38 | -0.297 | -0.569 | -2.12 | -0.293 |
| Financing Cash Flow Items | -0.048 | 0.475 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | 0.655 | 3.24 | 2.3 | -0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.721 | -0.198 | 1.72 | -0.967 | -0.656 |