Quantum Critical Metals Corp.
LEAP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.60K | -470.00K | -71.50K | -51.40K | -71.20K |
| Total Depreciation and Amortization | -- | 99.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 294.00K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | -87.90K | -327.20K | 106.30K | 60.60K | 25.00K |
| Cash from Operations | -397.50K | -403.90K | 34.80K | 9.20K | -46.20K |
| Capital Expenditure | -202.30K | -100.60K | -55.60K | -29.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.30K | -100.60K | -55.60K | -29.00K | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 2.03M | 42.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.50K | -- | -- | -- |
| Cash from Financing | 18.00K | 1.43M | 29.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -581.70K | 923.00K | 9.10K | -19.80K | -60.20K |