Quantum Battery Metals Corp (QBAT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 830 | -4 | -44 | N/A | N/A |
| Accounts receivable | -5 | 14 | -23 | 7 | -11 |
| Other Working Capital | 10 | -65 | 139 | -171 | 376 |
| Other Operating Activity | -1,078 | -1,035 | -622 | -2,194 | -423 |
| Operating Cash Flow | $-245 | $-1,090 | $-549 | $-2,358 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -18 | 0 | -30 | -1 |
| Net Acquisitions | 0 | 250 | 0 | 10 | N/A |
| Other Investing Activity | 0 | -25 | -186 | -179 | 0 |
| Investing Cash Flow | $-10 | $206 | $-186 | $-199 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 221 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 90 | 50 | 40 |
| Debt Repayment | N/A | N/A | -700 | N/A | N/A |
| Common Stock Issued | 300 | 500 | 70 | 1,500 | N/A |
| Other Financing Activity | 0 | 294 | 1,292 | 1,020 | 0 |
| Financing Cash Flow | $300 | $1,015 | $752 | $2,570 | $40 |
| Beginning Cash Position | 165 | 33 | 17 | 4 | 24 |
| End Cash Position | 211 | 165 | 33 | 17 | 4 |
| Net Cash Flow | $46 | $132 | $16 | $13 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | -1,090 | -549 | -2,358 | -58 |
| Capital Expenditure | -10 | -18 | N/A | -30 | -1 |
| Free Cash Flow | -254 | -1,108 | -549 | -2,388 | -60 |