Q Precious & Battery Metals Corp.
BTKRF
$0.0552
-$0.0001-0.18%
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% |