D
Quantum Critical Metals Corp. ATOXF
$0.0666 -$0.0184-21.65% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -51.40K -71.20K 8.20K -69.90K -40.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 -- -61.00K -- --
Change in Net Operating Assets 60.60K 25.00K 33.70K 73.10K 23.30K
Cash from Operations 9.20K -46.20K -19.10K 3.10K -16.60K
Capital Expenditure -29.00K -14.00K -22.90K -2.20K -116.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.00K -14.00K -22.90K -2.20K -116.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.80K -60.20K -42.00K 900.00 -132.60K