Quantum Battery Metals Corp (QBAT.CN)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -14 | -6 | -22 | -6 |
| Other Working Capital | 337 | -10 | 262 | -138 | -45 |
| Other Operating Activity | -2,560 | -1,808 | -896 | -402 | -338 |
| Operating Cash Flow | $-2,245 | $-1,832 | $-640 | $-562 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -849 | N/A | N/A | -24 |
| Investing Cash Flow | $-532 | $-849 | $N/A | $N/A | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 450 | N/A | N/A |
| Common Stock Issued | 1,019 | 3,000 | 1,200 | N/A | N/A |
| Other Financing Activity | 897 | -407 | 189 | 0 | 140 |
| Financing Cash Flow | $1,916 | $2,593 | $1,839 | $N/A | $140 |
| Beginning Cash Position | 1,120 | 1,208 | 10 | 572 | 846 |
| End Cash Position | 259 | 1,120 | 1,208 | 10 | 572 |
| Net Cash Flow | $-861 | $-88 | $1,198 | $-562 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,245 | -1,832 | -640 | -562 | -390 |
| Capital Expenditure | -532 | -849 | N/A | N/A | -24 |
| Free Cash Flow | -2,777 | -2,681 | -640 | -562 | -414 |