Q Precious & Battery Metals Corp.
QMET
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -83.85% | 82.91% | -234.00% | -30.27% | -31.61% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -56.82% | -101.25% | 1,249.81% | 10.59% | 1,575.00% |
Change in Net Operating Assets | 113.24% | -78.78% | 699.07% | 72.77% | -164.06% |
Cash from Operations | -76.48% | -1,053.70% | 95.74% | -0.16% | -757.97% |
Capital Expenditure | -70.09% | -128.81% | 1,200.40% | 90.14% | -2,562.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -70.09% | -137.58% | 943.65% | 90.14% | -2,562.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 73.55% | -- | -- | -47.60% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 74.07% | 199.95% | -175.49% | -47.31% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 66.67% | 136.59% | 29.31% | -163.04% | 123.53% |