Q Precious & Battery Metals Corp.
BTKRF
$0.0807
$0.018429.54%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -150.33% | -170.37% | -83.85% | 82.91% | -234.00% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 70.93% | 1,515.94% | -56.82% | 92.13% | -314.18% |
Change in Net Operating Assets | 11,250.60% | -85.69% | 113.24% | -94.93% | 2,607.01% |
Cash from Operations | 110.20% | -184.99% | -76.48% | -1,053.70% | 95.74% |
Capital Expenditure | 365.13% | 12.21% | -70.09% | -128.81% | 1,200.40% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -21.71% | 12.21% | -70.09% | -137.58% | 943.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -93.28% | 145.71% | 73.55% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.85% | 136.10% | 74.07% | 199.95% | -175.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
Net Change in Cash | -171.43% | 3,876.00% | 66.67% | 136.59% | 29.31% |