D
Quantum Critical Metals Corp. ATOXF
$0.05 $0.002.93% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -107.30K -309.60K -470.00K -71.50K -51.40K
Total Depreciation and Amortization -- -- 99.40K -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 294.00K 0.00 --
Change in Net Operating Assets 8.20K -87.90K -327.20K 106.30K 60.60K
Cash from Operations -99.10K -397.50K -403.90K 34.80K 9.20K
Capital Expenditure -65.20K -202.30K -100.60K -55.60K -29.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.00K -- -- -- --
Cash from Investing -93.20K -202.30K -100.60K -55.60K -29.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 25.00K 2.03M 42.50K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -70.50K -- --
Cash from Financing 0.00 18.00K 1.43M 29.90K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 --
Net Change in Cash -192.30K -581.70K 923.00K 9.10K -19.80K