Q Precious & Battery Metals Corp.
QMET
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.37% | -83.85% | 82.91% | -234.00% | -30.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,515.94% | -56.82% | -101.25% | 1,249.81% | 10.59% |
| Change in Net Operating Assets | -85.69% | 113.24% | -78.78% | 699.07% | 72.77% |
| Cash from Operations | -184.99% | -76.48% | -1,053.70% | 95.74% | -0.16% |
| Capital Expenditure | 12.21% | -70.09% | -128.81% | 1,200.40% | 90.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.21% | -70.09% | -137.58% | 943.65% | 90.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 145.71% | 73.55% | -- | -- | -47.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.10% | 74.07% | 199.95% | -175.49% | -47.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,876.00% | 66.67% | 136.59% | 29.31% | -163.04% |