Quantum Critical Metals Corp. ATOXF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.00K | -105.00K | -309.60K | -470.00K | -71.50K |
| 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 | 32.90K | 8.00K | -87.90K | -327.20K | 106.30K |
| Cash from Operations | -59.00K | -97.00K | -397.50K | -403.90K | 34.80K |
| Capital Expenditure | 500.00 | -63.80K | -202.30K | -100.60K | -55.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -27.40K | -- | -- | -- |
| Cash from Investing | 500.00 | -91.20K | -202.30K | -100.60K | -55.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | 18.00K | 1.43M | 29.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -58.50K | -188.10K | -581.70K | 923.00K | 9.10K |