Q Precious & Battery Metals Corp.
QMET
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.32% | 26.24% | 37.36% | 4.98% | -38.01% |
| Total Depreciation and Amortization | -34.01% | -34.01% | -34.01% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.24% | 111.15% | 110.85% | 1,274.42% | 543.31% |
| Change in Net Operating Assets | -35.16% | -86.64% | -58.07% | 138.83% | 79.89% |
| Cash from Operations | 40.21% | 21.95% | 55.67% | 67.54% | 27.10% |
| Capital Expenditure | 122.01% | -321.22% | 57.47% | -318.85% | -306.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.91% | 65.91% | 65.91% | -90.18% | -90.18% |
| Cash from Investing | 91.99% | 2.63% | 64.73% | -5,194.59% | -1,673.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.01% | 1.58% | -47.69% | -47.69% | 50.40% |
| Repurchase of Common Stock | -1,312.35% | -1,312.35% | -1,312.35% | 77.66% | 77.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.39% | 68.39% | 68.39% | -702.00% | -702.00% |
| Cash from Financing | -54.14% | -7.89% | -58.67% | -55.15% | 39.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.79% | 100.69% | -1.79% | -149.89% | 100.77% |
