Q Precious & Battery Metals Corp.
QMET
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -1.54M | -1.47M | -1.47M | -1.66M |
| Total Depreciation and Amortization | 371.10K | 371.10K | 371.10K | 371.10K | 562.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.70K | 367.10K | 397.60K | 400.40K | 177.30K |
| Change in Net Operating Assets | 221.70K | 192.00K | 55.40K | 150.90K | 412.70K |
| Cash from Operations | -982.00K | -608.80K | -642.00K | -546.90K | -506.50K |
| Capital Expenditure | -57.80K | 36.30K | -83.40K | -13.10K | -202.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.70K | -64.70K | -64.70K | -64.70K | -189.80K |
| Cash from Investing | -122.50K | -28.40K | -148.10K | -77.80K | -391.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.97M | 1.14M | 1.35M | 1.07M | 1.07M |
| Repurchase of Common Stock | -228.80K | -228.80K | -228.80K | -228.80K | -16.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.70K | -50.70K | -50.70K | -50.70K | -160.40K |
| Cash from Financing | 1.20M | 631.20K | 790.70K | 584.80K | 660.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -- | -- | -- |
| Net Change in Cash | 99.30K | -5.90K | 800.00 | -39.80K | -237.90K |