Q Precious & Battery Metals Corp.
QMET
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -271.00K | -147.40K | -862.40K | -258.20K | -198.20K |
| Total Depreciation and Amortization | -- | -- | 371.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90K | -4.40K | 352.30K | 26.10K | 23.60K |
| Change in Net Operating Assets | 58.00K | 27.20K | 128.20K | -21.40K | -78.60K |
| Cash from Operations | -219.90K | -124.60K | -10.80K | -253.50K | -253.10K |
| Capital Expenditure | -135.90K | -79.90K | 277.30K | -25.20K | -255.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -64.70K | -- | -- |
| Cash from Investing | -135.90K | -79.90K | 212.60K | -25.20K | -255.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 489.40K | 282.00K | -- | 368.50K | 703.30K |
| Repurchase of Common Stock | -- | -- | -228.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.70K | -- | -- |
| Cash from Financing | 358.40K | 205.90K | -206.00K | 272.90K | 517.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | 1.50K | -4.10K | -5.80K | 9.20K |
