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 | -103.16% | -21.37% | 26.32% | 26.24% | 37.36% |
| Total Depreciation and Amortization | 112.61% | -34.01% | -34.01% | -34.01% | -34.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,348.72% | -82.80% | -119.40% | -105.63% | -104.11% |
| Change in Net Operating Assets | 85.19% | 52.65% | 102.74% | 11.84% | 55.38% |
| Cash from Operations | -65.90% | -93.88% | 40.21% | 21.95% | 55.67% |
| Capital Expenditure | -43.51% | 71.39% | 122.01% | -321.22% | 57.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.29% | 65.91% | 65.91% | 65.91% | 65.91% |
| Cash from Investing | -517.35% | 68.73% | 91.99% | 2.63% | 64.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.71% | 84.17% | -44.01% | 1.58% | -47.69% |
| Repurchase of Common Stock | -- | -1,312.35% | -1,312.35% | -1,312.35% | -1,312.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.35% | 68.39% | 68.39% | 68.39% | 68.39% |
| Cash from Financing | 142.85% | 82.39% | -54.14% | -7.89% | -58.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.41% | 141.74% | -278.79% | 100.69% | -1.79% |