Quantum Critical Metals Corp.
ATOXF
$0.08
$0.0113.63%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -664.10K | -185.90K | -184.30K | -172.90K | -138.70K |
| Total Depreciation and Amortization | 99.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.00K | -61.00K | -61.00K | -61.00K | -61.00K |
| Change in Net Operating Assets | -135.30K | 225.60K | 192.40K | 155.10K | 165.50K |
| Cash from Operations | -406.10K | -21.30K | -53.00K | -78.80K | -34.20K |
| Capital Expenditure | -199.20K | -121.50K | -68.10K | -155.10K | -332.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.20K | -121.50K | -68.10K | -155.10K | -332.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.07M | 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 | 1.46M | 29.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 852.10K | -112.90K | -121.10K | -233.90K | -367.00K |