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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 3 | -1 | 103 | -2 |
| Other Working Capital | 34 | 12 | 100 | 180 | 5 |
| Other Operating Activity | -67 | -33 | -161 | -190 | -243 |
| Operating Cash Flow | $-34 | $-19 | $-62 | $94 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | 0 | 0 | 9 | 245 |
| Debt Repayment | N/A | N/A | 0 | -22 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $40 | $0 | $0 | $-13 | $240 |
| Beginning Cash Position | 5 | 24 | 86 | 5 | 5 |
| End Cash Position | 9 | 5 | 24 | 86 | 5 |
| Net Cash Flow | $4 | $-19 | $-62 | $80 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -19 | -62 | 94 | -239 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -36 | -19 | -62 | 94 | -239 |