Basic Materials: Metals & Mining

Quest Rare Minerals Ltd. (QRM: AMEX)

$0.447 0.007 | 1.59%
04/16/14 - 03:59 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.80M 0.00 -9.44M -4.59M
Operating Gains/Losses 0.00 0.00 -228.26K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -675.21K -605.77K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 3.85M 2.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.43M 371.33K 0.00 0.00
Other Non-Cash Items 738.58K -3.18M 8.90M 3.49M
Net Cash From Continuing Operations -1.63M -2.81M 325.71K 70.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.63M -2.81M 325.71K 70.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.24M 21.68M 20.02K 657.08K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.11M -725.26K -41.03M -8.00M
Issuance of Debt 0.00 0.00 0.00 1.47M
Cash Used for Financing Activities
Issuance of Capital Stock 2.66M 14.00K 16.06M 54.35M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -3.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -377.69K 0.00 0.00 0.00
Net Cash From Financing Activities 2.28M 14.00K 16.06M 52.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.46M -3.52M -24.65M 44.42M

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