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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -9 | 22 | -1 | 36 |
| Accounts payable and accrued liabilities | 29 | 183 | -51 | -105 | 128 |
| Other Working Capital | 37 | 174 | -29 | -107 | 164 |
| Other Operating Activity | -245 | -363 | -285 | -130 | -367 |
| Operating Cash Flow | $-171 | $-15 | $-342 | $-344 | $-39 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -109 | 289 | -34 | -347 | -13 |
| Investing Cash Flow | $-109 | $289 | $-34 | $-347 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 271 | 144 | 394 | 306 | 0 |
| Other Financing Activity | 11 | -424 | -25 | 398 | 0 |
| Financing Cash Flow | $282 | $-280 | $369 | $703 | $0 |
| Beginning Cash Position | 0 | 6 | 14 | 1 | 54 |
| End Cash Position | 2 | 0 | 6 | 14 | 1 |
| Net Cash Flow | $2 | $-6 | $-8 | $12 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -15 | -342 | -344 | -39 |
| Free Cash Flow | -171 | -15 | -342 | -344 | -39 |