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 | -112.69% | -183.77% | -36.73% | 2.12% | 18.02% |
| Total Depreciation and Amortization | 112.61% | -- | -- | -- | -34.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.75% | 274.33% | -129.24% | -175.00% | -143.27% |
| Change in Net Operating Assets | 75.60% | 138.79% | 173.79% | -77.83% | 37.56% |
| Cash from Operations | 691.67% | -147.22% | 13.12% | -322.37% | -136.49% |
| Capital Expenditure | 14.06% | -373.41% | 46.83% | -732.29% | 213.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.29% | -- | -- | -- | 65.91% |
| Cash from Investing | -168.30% | -373.41% | 46.83% | -732.29% | 309.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 226.32% | -30.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,312.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.35% | -- | -- | -- | 68.39% |
| Cash from Financing | 104.71% | 210.08% | -30.80% | -- | -57.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,631.71% | 1,813.79% | -72.83% | 103.84% | 97.97% |