Quantum Battery Metals Corp.
QBAT
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.40K | -38.20K | -35.20K | -644.90K | -49.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30K | 7.10K | 7.00K | 579.50K | 8.50K |
| Change in Net Operating Assets | 9.70K | -26.30K | -18.90K | 400.00 | 8.80K |
| Cash from Operations | -12.50K | -57.50K | -47.10K | -65.00K | -32.30K |
| Capital Expenditure | -1.90K | -- | -36.70K | -200.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90K | -- | -36.70K | -200.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -75.00K | -91.30K | -- | -- |
| Issuance of Common Stock | 175.00K | 175.00K | -- | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 72.80K | -64.20K | 211.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40K | 15.30K | -148.00K | 146.00K | -32.30K |