Q Precious & Battery Metals Corp (QMET.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: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -20 | -27 | 3 | -19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 40 | 96 |
| Other Working Capital | 33 | -57 | 1,339 | 12 | 79 |
| Other Operating Activity | -561 | -367 | -1,220 | -946 | -456 |
| Operating Cash Flow | $-545 | $-444 | $92 | $-892 | $-300 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -830 | -405 | -206 | -170 | -186 |
| Investing Cash Flow | $-830 | $-405 | $-206 | $-170 | $-186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,388 | 525 | 806 | 970 | 7 |
| Other Financing Activity | 0 | 288 | -792 | 232 | 482 |
| Financing Cash Flow | $1,388 | $813 | $14 | $1,203 | $489 |
| Beginning Cash Position | 11 | 46 | 147 | 6 | 2 |
| End Cash Position | 25 | 11 | 46 | 147 | 6 |
| Net Cash Flow | $14 | $-35 | $-101 | $141 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | -444 | 92 | -892 | -300 |
| Free Cash Flow | -545 | -444 | 92 | -892 | -300 |