Quantum Battery Metals Corp (QBAT.CN)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 103 | -20 | -64 | -23 | 6 |
| Accounts payable and accrued liabilities | N/A | N/A | 696 | N/A | N/A |
| Other Working Capital | 188 | 328 | 436 | -103 | 13 |
| Other Operating Activity | -558 | -1,090 | -6,348 | -1,260 | -191 |
| Operating Cash Flow | $-267 | $-783 | $-5,280 | $-1,386 | $-172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -13 | -1,381 | -81 | N/A |
| Investing Cash Flow | $0 | $-13 | $-1,381 | $-81 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 450 | N/A | N/A |
| Debt Issued | 314 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 5,219 | 2,112 | 150 |
| Other Financing Activity | -5 | 541 | 679 | -79 | -322 |
| Financing Cash Flow | $287 | $541 | $6,348 | $2,033 | $-172 |
| Beginning Cash Position | 4 | 259 | 572 | 6 | 350 |
| End Cash Position | 24 | 4 | 259 | 572 | 6 |
| Net Cash Flow | $20 | $-255 | $-313 | $566 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -783 | -5,280 | -1,386 | -172 |
| Capital Expenditure | N/A | -13 | -1,381 | -81 | N/A |
| Free Cash Flow | -267 | -796 | -6,661 | -1,467 | -172 |