Quantum Battery Metals Corp.
QBAT
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.11% | 18.66% | -367.27% | -56.06% | 87.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.88% | 167.45% | 158.98% | 149.86% | -269.04% |
| Change in Net Operating Assets | 172.59% | 183.30% | -305.80% | -145.65% | -128.54% |
| Cash from Operations | 68.22% | 41.83% | -367.53% | -89.57% | -65.77% |
| Capital Expenditure | 25.96% | 2.05% | -44.05% | 77.79% | 68.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.22% | -117.82% | 699.60% | 206.67% | 220.44% |
| Total Debt Issued | -80.38% | -58.64% | 145.56% | 145.56% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -41.18% | -41.18% | -- | -41.68% | -63.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.05% | -47.12% | 258.68% | 26.74% | 4.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.37% | -204.15% | 110.99% | 324.68% | 37.67% |
