Quantum Battery Metals Corp.
BRVVF
$0.20
$0.000.00%
OTC PK
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -282.30K | -418.40K | -418.40K | -795.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 26.60K | 25.70K | 25.70K | 22.00K |
| Change in Net Operating Assets | -- | 24.90K | 41.90K | 41.90K | -60.30K |
| Cash from Operations | -- | -230.70K | -350.70K | -350.70K | -833.60K |
| Capital Expenditure | -- | -28.80K | -33.50K | -33.50K | -36.30K |
| Sale of Property, Plant, and Equipment | -- | 6.20K | 6.20K | 6.20K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 187.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -22.60K | -27.30K | -27.30K | 151.10K |
| Total Debt Issued | -- | 51.00K | 91.00K | 91.00K | 221.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 294.10K | 294.10K | 294.10K | 794.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 255.60K | 285.10K | 285.10K | 757.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.40K | -92.90K | -92.90K | 74.80K |