LEAP — Quantum Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.19m
- CA$8.90m
- 27
- 27
- 25
- 15
Annual cashflow statement for Quantum Critical Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -0.328 | -2.37 | -0.289 | -0.188 | -0.918 |
| Non-Cash Items | -0.335 | 2.05 | -0.028 | -0.158 | 0.541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.397 | 0.254 | 0.079 | 0.299 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.06 | -0.07 | -0.237 | -0.047 | -0.555 |
| Capital Expenditures | -1.92 | -0.567 | -0.18 | -0.451 | -0.278 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.065 | 0.055 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -0.502 | -0.125 | -0.451 | -0.278 |
| Financing Cash Flow Items | — | — | — | — | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.8 | 0.479 | 0.779 | — | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.187 | -0.092 | 0.418 | -0.498 | 1.17 |