Q Precious & Battery Metals Corp (QMET.CN)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -9 | 9 | -12 | 3 |
| Accounts payable and accrued liabilities | -151 | N/A | N/A | -22 | 29 |
| Other Working Capital | -335 | 34 | 63 | -120 | 84 |
| Other Operating Activity | -627 | -237 | -205 | -372 | -213 |
| Operating Cash Flow | $-1,118 | $-212 | $-132 | $-526 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | 5 | -5 | -30 | -15 |
| Other Investing Activity | 0 | -37 | 0 | 0 | 0 |
| Investing Cash Flow | $-90 | $-33 | $-5 | $-30 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,473 | -1 | 110 | 503 | 135 |
| Other Financing Activity | -337 | 424 | 18 | -36 | 0 |
| Financing Cash Flow | $1,137 | $423 | $128 | $467 | $135 |
| Beginning Cash Position | 250 | 72 | 86 | 175 | 153 |
| End Cash Position | 178 | 250 | 77 | 86 | 175 |
| Net Cash Flow | $-72 | $178 | $-9 | $-88 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,118 | -212 | -132 | -526 | -98 |
| Capital Expenditure | -90 | N/A | -5 | -30 | -15 |
| Free Cash Flow | -1,208 | -212 | -137 | -555 | -113 |