Quantum Battery Metals Corp. BRVVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -4.90M | -4.91M | -746.70K | -767.90K |
| Total Depreciation and Amortization | 4.74M | 4.74M | 4.74M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.10K | 49.50K | 51.30K | 600.20K | 602.40K |
| Change in Net Operating Assets | -69.00K | -72.00K | 1.00K | -35.30K | -36.20K |
| Cash from Operations | -171.90K | -182.40K | -118.00K | -182.10K | -201.90K |
| Capital Expenditure | -6.70K | -1.90K | -38.60K | -38.80K | -36.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.70K | -1.90K | -38.60K | -38.80K | -36.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.80K | -222.80K | -166.30K | -166.30K | -166.30K |
| Issuance of Common Stock | 682.50K | 857.50K | 350.00K | 650.00K | 475.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -175.00K | -175.00K | -175.00K | -- |
| Cash from Financing | 262.40K | 335.20K | 8.60K | 219.70K | 219.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.70K | 150.90K | -148.00K | -1.10K | -19.00K |