Quantum Battery Metals Corp. BRVVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.50K | -24.80K | -4.81M | -28.40K | -38.20K |
| Total Depreciation and Amortization | -- | -- | 4.74M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 5.20K | 30.90K | 6.30K | 7.10K |
| Change in Net Operating Assets | -23.30K | -91.90K | 36.50K | 9.70K | -26.30K |
| Cash from Operations | -47.00K | -111.50K | -900.00 | -12.50K | -57.50K |
| Capital Expenditure | -4.80K | -- | 0.00 | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80K | -- | 0.00 | -1.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -147.80K | 0.00 | -- | -75.00K |
| Issuance of Common Stock | -- | 507.50K | 0.00 | 175.00K | 175.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -175.00K | -- |
| Cash from Financing | -- | 262.40K | 0.00 | 0.00 | 72.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.90K | 150.90K | -900.00 | -14.40K | 15.30K |