QBAT — Quantum Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.42m
- CA$4.00m
- 15
- 81
- 23
- 32
Annual cashflow statement for Quantum Battery Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| 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 | -0.248 | -8.42 | -0.509 | -1.05 | -1.11 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.187 | 6.23 | -0.136 | 0.029 | 0.858 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.376 | -0.171 | 0.139 | -0.065 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.058 | -2.36 | -0.549 | -1.09 | -0.245 |
| Capital Expenditures | -0.001 | -0.209 | -0.186 | -0.044 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.01 | 0 | 0.25 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.001 | -0.199 | -0.186 | 0.206 | -0.01 |
| Financing Cash Flow Items | 0 | 1.02 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 2.57 | 0.752 | 1.02 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.013 | 0.016 | 0.132 | 0.046 |