Quantum Critical Metals Corp.
LEAP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -902.50K | -664.10K | -185.90K | -184.30K | -172.90K |
| Total Depreciation and Amortization | 99.40K | 99.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.00K | 294.00K | -61.00K | -61.00K | -61.00K |
| Change in Net Operating Assets | -248.20K | -135.30K | 225.60K | 192.40K | 155.10K |
| Cash from Operations | -757.40K | -406.10K | -21.30K | -53.00K | -78.80K |
| Capital Expenditure | -387.50K | -199.20K | -121.50K | -68.10K | -155.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -387.50K | -199.20K | -121.50K | -68.10K | -155.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 2.07M | 42.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.50K | -70.50K | -- | -- | -- |
| Cash from Financing | 1.48M | 1.46M | 29.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 330.60K | 852.10K | -112.90K | -121.10K | -233.90K |