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Quest Rare Minerals Ltd. (QRM)

-ASE
0.22 Up 0.01(7.34%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income (3,818) (4,804) (11,460)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income742  1,861  8,681  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,440  464  (931)
Total Cash Flow From Operating Activities (1,636) (2,809) (3,377)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments7,278  21,684  (22,202)
Other Cash flows from Investing Activities(22,466)(22,410)(15,166)
Total Cash Flows From Investing Activities (15,188) (725) (37,369)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,292  14  16,073  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,292   14   16,073  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,532) (3,520) (24,673)

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Currency in USD.