Q Precious & Battery Metals Corp.
QMET
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.37% | 26.32% | 26.24% | 37.36% | 4.98% |
| Total Depreciation and Amortization | -34.01% | -34.01% | -34.01% | -34.01% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.43% | 73.24% | 111.15% | 110.85% | 1,274.42% |
| Change in Net Operating Assets | -46.28% | -35.16% | -86.64% | -58.07% | 138.83% |
| Cash from Operations | -93.88% | 40.21% | 21.95% | 55.67% | 67.54% |
| Capital Expenditure | 71.39% | 122.01% | -321.22% | 57.47% | -318.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.91% | 65.91% | 65.91% | 65.91% | -90.18% |
| Cash from Investing | 68.73% | 91.99% | 2.63% | 64.73% | -5,194.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.17% | -44.01% | 1.58% | -47.69% | -47.69% |
| Repurchase of Common Stock | -1,312.35% | -1,312.35% | -1,312.35% | -1,312.35% | 77.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.39% | 68.39% | 68.39% | 68.39% | -702.00% |
| Cash from Financing | 82.39% | -54.14% | -7.89% | -58.67% | -55.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.74% | -278.79% | 100.69% | -1.79% | -149.89% |