Quantum Battery Metals Corp.
QBAT
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -282.30K | -418.40K | -795.30K | -781.10K | -658.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.60K | 25.70K | 22.00K | 18.00K | -33.30K |
| Change in Net Operating Assets | 24.90K | 41.90K | -60.30K | -49.30K | -34.30K |
| Cash from Operations | -230.70K | -350.70K | -833.60K | -812.50K | -725.90K |
| Capital Expenditure | -28.80K | -33.50K | -36.30K | -32.30K | -38.90K |
| Sale of Property, Plant, and Equipment | 6.20K | 6.20K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 187.40K | 187.40K | 187.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.60K | -27.30K | 151.10K | 155.10K | 148.50K |
| Total Debt Issued | 51.00K | 91.00K | 221.00K | 221.00K | 260.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 294.10K | 294.10K | 794.10K | 794.10K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.60K | 285.10K | 757.40K | 757.40K | 568.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40K | -92.90K | 74.80K | 99.80K | -9.10K |
