Q Precious & Battery Metals Corp (QMET.CN)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 340 | -340 | 191 | -204 | -7 |
| Accounts payable and accrued liabilities | -145 | 127 | 564 | -87 | 77 |
| Other Working Capital | 209 | -199 | 783 | -191 | 294 |
| Other Operating Activity | -1,197 | -256 | -1,295 | 15 | -669 |
| Operating Cash Flow | $-793 | $-668 | $241 | $-466 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -109 | 339 | -116 | -148 |
| Other Investing Activity | 0 | 0 | -319 | 0 | 0 |
| Investing Cash Flow | $-26 | $-109 | $19 | $-116 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,146 | 1,491 | -742 | 951 | 287 |
| Other Financing Activity | 239 | 0 | 259 | -316 | 316 |
| Financing Cash Flow | $2,385 | $1,491 | $-483 | $634 | $603 |
| Beginning Cash Position | 873 | 160 | 382 | 330 | 178 |
| End Cash Position | 2,440 | 873 | 160 | 382 | 330 |
| Net Cash Flow | $1,566 | $713 | $-222 | $52 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -793 | -668 | 241 | -466 | -304 |
| Capital Expenditure | -26 | -109 | N/A | -116 | -148 |
| Free Cash Flow | -819 | -777 | 241 | -582 | -452 |