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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 11 | -4 | -11 | -2 |
| Other Working Capital | 29 | 60 | -318 | 299 | 31 |
| Other Operating Activity | -499 | -1,089 | -495 | -292 | -32 |
| Operating Cash Flow | $-470 | $-1,018 | $-817 | $-3 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | N/A | 0 | 0 |
| Other Investing Activity | -73 | -52 | -54 | 0 | 0 |
| Investing Cash Flow | $-73 | $-82 | $-54 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 500 | 500 | 1,000 | N/A | N/A |
| Other Financing Activity | 0 | 500 | 10 | 0 | 0 |
| Financing Cash Flow | $550 | $1,000 | $1,010 | $0 | $0 |
| Beginning Cash Position | 44 | 144 | 4 | 7 | 9 |
| End Cash Position | 50 | 44 | 144 | 4 | 7 |
| Net Cash Flow | $6 | $-100 | $140 | $-3 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -1,018 | -817 | -3 | -3 |
| Capital Expenditure | N/A | -30 | N/A | N/A | N/A |
| Free Cash Flow | -470 | -1,048 | -817 | -3 | -3 |