Q Precious & Battery Metals Corp.
QMET
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -2.99M | -2.01M | -1.54M | -1.47M |
| Total Depreciation and Amortization | 789.00K | 789.00K | 371.10K | 371.10K | 371.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.80K | 253.40K | 30.50K | -41.10K | -10.60K |
| Change in Net Operating Assets | 967.10K | 1.04M | 630.00K | 600.30K | 463.70K |
| Cash from Operations | -1.11M | -907.30K | -982.00K | -608.80K | -642.00K |
| Capital Expenditure | -233.70K | -18.80K | -57.80K | 36.30K | -83.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.50K | -461.50K | -64.70K | -64.70K | -64.70K |
| Cash from Investing | -695.20K | -480.30K | -122.50K | -28.40K | -148.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.59M | 2.05M | 1.97M | 1.14M | 1.35M |
| Repurchase of Common Stock | -- | -- | -228.80K | -228.80K | -228.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.10K | -67.10K | -50.70K | -50.70K | -50.70K |
| Cash from Financing | 1.81M | 1.42M | 1.20M | 631.20K | 790.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -700.00 | -- | -- |
| Net Change in Cash | 5.10K | 32.40K | 99.30K | -5.90K | 800.00 |