Quantum Battery Metals Corp.
QBAT
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.60K | -38.80K | -55.10K | -138.80K | -185.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50K | 8.40K | 8.30K | 1.40K | 7.60K |
| Change in Net Operating Assets | 8.80K | -8.50K | 6.30K | 18.30K | 25.80K |
| Cash from Operations | -32.30K | -38.80K | -40.50K | -119.10K | -152.30K |
| Capital Expenditure | -- | -6.20K | -7.00K | -15.60K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | 6.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -7.00K | -15.60K | -4.70K |
| Total Debt Issued | -- | -- | -- | 51.00K | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 294.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 255.60K | 29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.30K | -38.80K | -47.40K | 120.90K | -127.60K |
