Q Precious & Battery Metals Corp (QMET.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -184 | 87 | -14 | -23 | -19 |
| Accounts payable and accrued liabilities | -1 | 16 | -132 | 429 | 233 |
| Other Working Capital | -185 | 123 | -67 | 350 | 239 |
| Other Operating Activity | -392 | -635 | -247 | -1,292 | -745 |
| Operating Cash Flow | $-762 | $-410 | $-461 | $-536 | $-291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -209 | -58 | N/A | -360 |
| Other Investing Activity | 0 | 0 | 0 | -316 | 0 |
| Investing Cash Flow | $-1 | $-209 | $-58 | $-316 | $-360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 638 | N/A | N/A | -196 | 843 |
| Other Financing Activity | 0 | 0 | 0 | 401 | -284 |
| Financing Cash Flow | $638 | $0 | $0 | $205 | $559 |
| Beginning Cash Position | 561 | 1,180 | 1,700 | 2,347 | 2,440 |
| End Cash Position | 435 | 561 | 1,180 | 1,700 | 2,347 |
| Net Cash Flow | $-126 | $-619 | $-519 | $-647 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -762 | -410 | -461 | -536 | -291 |
| Capital Expenditure | -1 | -209 | -58 | N/A | -360 |
| Free Cash Flow | -763 | -619 | -519 | -536 | -652 |