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Quebec Rare Earth Elements Corp (41K.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0805+0.0035 (+4.55%)
As of 07:05PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-8,525
-8,749
-3,331
-2,916
-1,921
Stock based compensation
0
0
828.737
210.868
0
Change in working capital
28.403
59.903
6.696
-103.107
1,031
Accounts Payable
0.913
16.913
-33.026
51.664
-109.92
Other working capital
-148.955
-630.555
-2,727
-1,442
-853.364
Other non-cash items
-25.032
-9.332
-246.833
-87.521
-788.676
Net cash provided by operating activites
-135.683
-337.183
-1,145
-947.781
-556.259
Cash flows from investing activities
Investments in property, plant and equipment
-13.272
-293.372
-1,582
-494.123
-297.105
Acquisitions, net
-
0
-484.717
-75
0
Other investing activites
-
-
-125
-
-
Net cash used for investing activites
-13.272
-293.372
-2,192
-569.123
-297.105
Cash flows from financing activities
Debt repayment
-
-
-
-230.146
0
Common stock issued
-
0
2,295
3,402
0
Other financing activites
475
-
-
-
475
Net cash used privided by (used for) financing activities
-0.3
-25
2,370
3,237
655
Net change in cash
-149.255
-655.555
-966.75
1,720
-198.364
Cash at beginning of period
240.9
867.073
1,834
114.038
312.402
Cash at end of period
91.645
211.518
867.073
1,834
114.038
Free Cash Flow
Operating Cash Flow
-135.683
-337.183
-1,145
-947.781
-556.259
Capital Expenditure
-13.272
-293.372
-1,582
-494.123
-297.105
Free Cash Flow
-148.955
-630.555
-2,727
-1,442
-853.364