Quantum Battery Metals Corp.
BRVVF
$0.24
$0.0419.20%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -767.90K | -768.50K | -788.40K | -282.30K | -418.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.10K | 603.40K | 604.70K | 26.60K | 25.70K |
| Change in Net Operating Assets | -36.00K | -18.20K | 7.00K | 24.90K | 41.90K |
| Cash from Operations | -201.90K | -183.20K | -176.60K | -230.70K | -350.70K |
| Capital Expenditure | -36.90K | -43.10K | -13.40K | -28.80K | -33.50K |
| Sale of Property, Plant, and Equipment | -- | 6.20K | 6.20K | 6.20K | 6.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.90K | -36.90K | -7.20K | -22.60K | -27.30K |
| Total Debt Issued | -- | -- | -- | 51.00K | 91.00K |
| Total Debt Repaid | -166.30K | -91.30K | -- | -- | -- |
| Issuance of Common Stock | 475.00K | 300.00K | 300.00K | 294.10K | 294.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.70K | 146.90K | 211.10K | 255.60K | 285.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00K | -73.10K | 27.50K | 2.40K | -92.90K |