Quantum Critical Metals Corp.
LEAP.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -20.38% | 9.95% | 35.64% | 88.81% | 91.74% |
Total Depreciation and Amortization | -- | -- | -- | -99.62% | -99.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -125.09% | -46.28% | -126.77% | 66.75% | 66.75% |
Change in Net Operating Assets | 139.30% | 170.68% | 179.56% | -3.03% | -59.13% |
Cash from Operations | 43.25% | 53.67% | 80.67% | 23.09% | -41.52% |
Capital Expenditure | 77.92% | 49.01% | -150.30% | 54.48% | 39.41% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -18.31% | -18.31% |
Cash from Investing | 74.48% | 40.96% | -263.83% | 58.24% | 41.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
Cash from Financing | -- | -- | -- | -106.11% | -106.11% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 71.30% | -261.42% | -218.69% | -198.76% | -186.49% |