E
Q Precious & Battery Metals Corp. BTKRF
$0.0552 -$0.0001-0.18%
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -36.73% 2.12% 18.02% 62.48% -103.91%
Total Depreciation and Amortization -- -- -34.01% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -129.24% -175.00% 172.68% -57.00% --
Change in Net Operating Assets 173.79% -77.83% -67.13% 84.49% -296.99%
Cash from Operations 13.12% -322.37% -136.49% 66.88% -341.71%
Capital Expenditure 46.83% -732.29% 213.69% -311.76% -382.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 65.91% -- --
Cash from Investing 46.83% -732.29% 309.66% -311.76% -382.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -30.41% -- -- -72.35% --
Repurchase of Common Stock -- -- -1,312.35% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 68.39% -- --
Cash from Financing -30.80% -- -57.98% -72.40% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.83% 103.84% 97.97% -102.46% 108.34%
Weiss Ratings