Q Precious & Battery Metals Corp (QMET.CN)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 53 | -7 | -25 | 166 |
| Accounts payable and accrued liabilities | 471 | -162 | 50 | 60 | 148 |
| Other Working Capital | 528 | -186 | 53 | 87 | 257 |
| Other Operating Activity | -939 | -737 | -172 | -689 | -947 |
| Operating Cash Flow | $40 | $-1,032 | $-76 | $-567 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 120 | 16 | N/A | N/A | N/A |
| Other Investing Activity | -257 | 0 | -71 | -100 | 142 |
| Investing Cash Flow | $-137 | $16 | $-71 | $-100 | $142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -16 | 1,333 | 0 | 525 | -73 |
| Other Financing Activity | -160 | 0 | 0 | 192 | -20 |
| Financing Cash Flow | $-177 | $1,333 | $0 | $716 | $-93 |
| Beginning Cash Position | 327 | 10 | 157 | 108 | 435 |
| End Cash Position | 54 | 327 | 10 | 157 | 108 |
| Net Cash Flow | $-274 | $317 | $-147 | $49 | $-327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | -1,032 | -76 | -567 | -376 |
| Free Cash Flow | 40 | -1,032 | -76 | -567 | -376 |