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 | -83.53% | 3.37% | -0.93% | 57.11% | 18.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,242.80% | 2,642.73% | 3,259.44% | 179.88% | 167.45% |
| Change in Net Operating Assets | -185.92% | 69.82% | 114.20% | 172.59% | 183.30% |
| Cash from Operations | 42.43% | 78.02% | 78.26% | 68.22% | 41.83% |
| Capital Expenditure | -10.15% | -18.73% | 58.51% | 25.96% | 2.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.16% | -124.42% | -104.64% | -115.22% | -117.82% |
| Total Debt Issued | -- | -- | -- | -80.38% | -58.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.51% | -62.22% | -62.22% | -41.18% | -41.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.94% | -80.60% | -72.13% | -55.05% | -47.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.55% | -197.73% | -72.44% | 126.37% | -204.15% |