QMET — Q Precious & Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.33m
- CA$2.19m
- 17
- 39
- 10
- 10
Annual cashflow statement for Q Precious & Battery Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -3.28 | -2.08 | -3.14 | -1.99 |
| Non-Cash Items | 0.409 | 0.387 | -0.061 | 1.02 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.552 | 0.555 | 0.128 | 0.483 | 0.202 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.65 | -2.33 | -2.01 | -1.63 | -0.74 |
| Capital Expenditures | -0.015 | -0.811 | -0.126 | -0.292 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.319 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.334 | -0.811 | -0.126 | -0.292 | -0.105 |
| Financing Cash Flow Items | -0.083 | -0.311 | -0.02 | -0.16 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.89 | 4.68 | 0.545 | 1.87 | 0.792 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 1.54 | -1.59 | -0.054 | -0.053 |