Berlin - Delayed Quote EUR
Quebec Rare Earth Elements Corp (41K.BE)
0.0380
-0.0015
(-3.80%)
As of 8:07:04 AM GMT+2. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-239.5000
-123.2000
-337.2000
-1,144.6810
-947.7810
Investing Cash Flow
-263
-16.4000
-293.4000
-2,192.1060
-569.1230
Financing Cash Flow
1,036.6000
-0.4000
-25
2,370.0370
3,236.6890
End Cash Position
625.7000
71.5000
211.5000
867.0730
1,833.8230
Capital Expenditure
-253
-6.4000
-293.4000
-1,582.3890
-494.1230
Issuance of Capital Stock
--
--
--
2,295.0370
3,401.8350
Issuance of Debt
--
--
--
--
65
Repayment of Debt
--
--
-25
--
-230.1460
Free Cash Flow
-492.5000
-129.6000
-630.6000
-2,727.0700
-1,441.9040
4/30/2021 - 7/6/2007
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