Q Precious & Battery Metals Corp.
QMET
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -732.70K | -271.00K | -147.40K | -862.40K |
| Total Depreciation and Amortization | 789.00K | -- | -- | -- | 371.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00K | 97.70K | -6.90K | -4.40K | -55.90K |
| Change in Net Operating Assets | 942.10K | 8.30K | 58.00K | 27.20K | 536.50K |
| Cash from Operations | 63.90K | -626.70K | -219.90K | -124.60K | -10.80K |
| Capital Expenditure | 316.30K | -119.30K | -135.90K | -79.90K | 277.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.50K | -- | -- | -- | -64.70K |
| Cash from Investing | -145.20K | -119.30K | -135.90K | -79.90K | 212.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.80K | 1.20M | 489.40K | 282.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -228.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.10K | -- | -- | -- | -50.70K |
| Cash from Financing | 9.70K | 846.20K | 358.40K | 205.90K | -206.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | -700.00 | -- | -- | -- |
| Net Change in Cash | -71.00K | 99.40K | 2.50K | 1.50K | -4.10K |