QQREF (Quebec Rare Earth Elements) Net Change in Cash: $-0.29 Mil (TTM As of Apr. 2026)

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What is Quebec Rare Earth Elements Net Change in Cash?

Quebec Rare Earth Elements QQREF Net Change in Cash is $-0.29 Mil as of Apr. 2026. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Quebec Rare Earth Elements's Net Change in Cash for the three months ended in Apr. 2026 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.29 Mil.

Quebec Rare Earth Elements Net Change in Cash Historical Data

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The historical data trend for Quebec Rare Earth Elements's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Quebec Rare Earth Elements Net Change in Cash Chart

Quebec Rare Earth Elements Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.77 -0.49 -0.10 0.40 -0.30

Quebec Rare Earth Elements Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.13 -0.10 -0.06

Quebec Rare Earth Elements Net Change in Cash Calculation

Quebec Rare Earth Elements's Net Change in Cash for the fiscal year that ended in Apr. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.069+-0.227+0+0
=-0.30

Quebec Rare Earth Elements's Net Change in Cash for the quarter that ended in Apr. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.017+-0.041+0+0
=-0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.29 Mil mean?
Quebec Rare Earth Elements (QQREF) has a Net Change in Cash of $-0.29 Mil as of Apr. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Quebec Rare Earth Elements and its competitors.
Is Quebec Rare Earth Elements' Net Change in Cash too high?
Quebec Rare Earth Elements' current Net Change in Cash is $-0.29 Mil.
How does Quebec Rare Earth Elements' Net Change in Cash compare to competitors?
Quebec Rare Earth Elements' Net Change in Cash of $-0.29 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Quebec Rare Earth Elements and its competitors. Quebec Rare Earth Elements's current Net Change in Cash is $-0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quebec Rare Earth Elements stock overvalued right now?
Quebec Rare Earth Elements (QQREF) has a current Net Change in Cash of $-0.29 Mil. The current Net Change in Cash is $-0.29 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Quebec Rare Earth Elements (QQREF), the current Net Change in Cash is $-0.29 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Quebec Rare Earth Elements Business Description

Other Exchanges 41K:GermanyQREE:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Quebec Rare Earth Elements Corp is a mining exploration and development company focused on rare earth elements (REE) in the favorable mining jurisdiction of Quebec, Canada. The company explores properties including the Carcajou and Lynx projects in the Saguenay region, as well as gold projects areas in northwestern Ontario. The company's geographical presence is at Canada and Chile. Both the areas are engaged in exploration and development of minerals.