Quantum Battery Metals Corp (QBAT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -2 | -1 | -1 | -1 |
| Other Working Capital | -36 | -27 | 1 | 12 | -12 |
| Other Operating Activity | -41 | -38 | -91 | -55 | -40 |
| Operating Cash Flow | $-79 | $-67 | $-92 | $-44 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -22 | -10 | 0 | 9 |
| Other Investing Activity | 0 | -30 | 9 | 0 | -9 |
| Investing Cash Flow | $0 | $-52 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75 | -91 | 0 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 300 | 0 | 0 |
| Other Financing Activity | 175 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $100 | $-91 | $300 | $0 | $0 |
| Beginning Cash Position | 1 | 211 | 3 | 48 | 101 |
| End Cash Position | 22 | 1 | 211 | 3 | 48 |
| Net Cash Flow | $21 | $-210 | $207 | $-44 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -67 | -92 | -44 | -53 |
| Capital Expenditure | N/A | -22 | N/A | N/A | N/A |
| Free Cash Flow | -79 | -89 | -92 | -44 | -53 |