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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -2 | -3 | -13 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | 58 | -178 | 33 |
| Other Working Capital | -97 | 217 | 55 | -96 | 152 |
| Other Operating Activity | 36 | -218 | -116 | -189 | -480 |
| Operating Cash Flow | $-59 | $-3 | $-6 | $-476 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -13 | N/A |
| Investing Cash Flow | $N/A | $0 | $0 | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7 | 0 | 13 | 521 |
| Financing Cash Flow | $60 | $7 | $0 | $13 | $521 |
| Beginning Cash Position | 4 | 0 | 7 | 483 | 259 |
| End Cash Position | 5 | 4 | 0 | 7 | 483 |
| Net Cash Flow | $1 | $4 | $-6 | $-476 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -3 | -6 | -476 | -297 |
| Capital Expenditure | N/A | N/A | N/A | -13 | N/A |
| Free Cash Flow | -59 | -3 | -6 | -489 | -297 |