E
Q Precious & Battery Metals Corp. QMET
CNSX
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 84.64% -150.33% -170.37% -83.85% 82.91%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 70.93% 1,515.94% -56.82% 92.13%
Change in Net Operating Assets -104.38% 11,250.60% -85.69% 113.24% -94.93%
Cash from Operations -605.48% 110.20% -184.99% -76.48% -1,053.70%
Capital Expenditure -193.20% 365.13% 12.21% -70.09% -128.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -103.03% -21.71% 12.21% -70.09% -137.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 906.68% -93.28% 145.71% 73.55% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6,003.09% -98.85% 136.10% 74.07% 199.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- --
Net Change in Cash 63.66% -171.43% 3,876.00% 66.67% 136.59%