QBAT — Quantum Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.23m
- CA$3.62m
Annual cashflow statement for Quantum Battery Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.42 | -0.509 | -1.05 | -1.11 | -6.81 |
| Deferred Taxes | |||||
| Non-Cash Items | 6.23 | -0.136 | 0.029 | 0.858 | 6.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.171 | 0.139 | -0.065 | 0.01 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.36 | -0.549 | -1.09 | -0.245 | -0.164 |
| Capital Expenditures | -0.209 | -0.186 | -0.044 | -0.01 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | 0.25 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.199 | -0.186 | 0.206 | -0.01 | -0.055 |
| Financing Cash Flow Items | 1.02 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | 0.752 | 1.02 | 0.3 | 0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.016 | 0.132 | 0.046 | -0.21 |