Q Precious & Battery Metals Corp (QMET.CN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | 48 | 2 | 54 | -87 |
| Accounts payable and accrued liabilities | N/A | 154 | 418 | 31 | 644 |
| Other Working Capital | 1,467 | 202 | 483 | 128 | 555 |
| Other Operating Activity | -2,703 | -1,144 | -2,538 | -2,222 | -3,445 |
| Operating Cash Flow | $-1,271 | $-740 | $-1,634 | $-2,010 | $-2,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -18 | -35 | N/A | N/A |
| Other Investing Activity | -656 | -88 | -257 | -126 | -811 |
| Investing Cash Flow | $-671 | $-105 | $-292 | $-126 | $-811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,055 | 843 | 2,033 | 565 | 4,284 |
| Other Financing Activity | -67 | -51 | -160 | -20 | 401 |
| Financing Cash Flow | $1,988 | $792 | $1,872 | $545 | $4,684 |
| Beginning Cash Position | 0 | 54 | 108 | 1,700 | 160 |
| End Cash Position | 46 | 0 | 54 | 108 | 1,700 |
| Net Cash Flow | $46 | $-53 | $-54 | $-1,592 | $1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,271 | -740 | -1,634 | -2,010 | -2,334 |
| Capital Expenditure | -15 | -18 | -35 | N/A | N/A |
| Free Cash Flow | -1,286 | -758 | -1,670 | -2,010 | -2,334 |