Quantum Battery Metals Corp.
QBAT
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.84% | 29.58% | 60.30% | 25.26% | 55.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19% | 1.20% | 492.86% | -81.58% | 61.70% |
| Change in Net Operating Assets | 203.53% | -234.92% | -65.57% | -29.07% | 123.31% |
| Cash from Operations | 16.75% | 4.20% | 65.99% | 21.80% | 70.81% |
| Capital Expenditure | -- | 11.43% | 55.13% | -231.91% | 47.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 55.13% | -231.91% | -102.63% |
| Total Debt Issued | -- | -- | -- | 27.50% | -69.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 766.44% | -93.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.75% | 18.14% | -139.21% | 194.75% | -198.99% |
