QBAT — Quantum Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.74m
- CA$3.47m
- 25
- 80
- 12
- 33
Annual cashflow statement for Quantum Battery Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | -13.7 | -0.248 | -8.42 | -0.509 | -1.05 |
| Deferred Taxes | |||||
| Non-Cash Items | 13.2 | -0.187 | 6.23 | -0.136 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.188 | 0.376 | -0.171 | 0.139 | -0.065 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.267 | -0.058 | -2.36 | -0.549 | -1.09 |
| Capital Expenditures | 0 | -0.001 | -0.209 | -0.186 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.01 | 0 | 0.25 |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -0.001 | -0.199 | -0.186 | 0.206 |
| Financing Cash Flow Items | -0.005 | 0 | 1.02 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.287 | 0.04 | 2.57 | 0.752 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | -0.02 | 0.013 | 0.016 | 0.132 |