Quantum Battery Metals Corp (QBAT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -1 | -4 | -6 | 1 |
| Other Working Capital | 45 | 13 | -40 | 122 | 58 |
| Other Operating Activity | -78 | -51 | -81 | -457 | -111 |
| Operating Cash Flow | $-44 | $-39 | $-125 | $-342 | $-53 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -30 | 0 | 0 | -156 | 0 |
| Investing Cash Flow | $-30 | $0 | $0 | $-156 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | 0 | N/A | N/A | 0 |
| Debt Repayment | 0 | 0 | -700 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 70 | -1,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,292 | 1,020 |
| Financing Cash Flow | $90 | $0 | $-700 | $1,362 | $20 |
| Beginning Cash Position | 17 | 56 | 881 | 17 | 50 |
| End Cash Position | 33 | 17 | 56 | 881 | 17 |
| Net Cash Flow | $16 | $-39 | $-825 | $864 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -39 | -125 | -342 | -53 |
| Free Cash Flow | -44 | -39 | -125 | -342 | -53 |