Q Precious & Battery Metals Corp.
QMET
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.77% | -36.73% | 2.12% | 18.02% | 62.48% |
| Total Depreciation and Amortization | -- | -- | -- | -34.01% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.33% | -129.24% | -175.00% | 172.68% | -57.00% |
| Change in Net Operating Assets | 138.79% | 173.79% | -77.83% | -67.13% | 84.49% |
| Cash from Operations | -147.22% | 13.12% | -322.37% | -136.49% | 66.88% |
| Capital Expenditure | -373.41% | 46.83% | -732.29% | 213.69% | -311.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 65.91% | -- |
| Cash from Investing | -373.41% | 46.83% | -732.29% | 309.66% | -311.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.32% | -30.41% | -- | -- | -72.35% |
| Repurchase of Common Stock | -- | -- | -- | -1,312.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 68.39% | -- |
| Cash from Financing | 210.08% | -30.80% | -- | -57.98% | -72.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,813.79% | -72.83% | 103.84% | 97.97% | -102.46% |