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Quantum Battery Metals Corp. (CSE:QBAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2950
-0.0650 (-18.06%)
Oct 23, 2026, 8:48 AM EDT

Quantum Battery Metals Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-6.79-6.81-1.11-1.05-0.64-8.42
Depreciation & Amortization
6.586.58---6.2
Other Operating Activities
0.070.070.860.02-0.050.03
Change in Accounts Payable
-0.06-0.010.02-0.070.16-0.19
Change in Income Taxes
-0-0-0.010.01-0.020.01
Change in Other Net Operating Assets
-0.040.02-0-0.01-00.01
Operating Cash Flow
-0.24-0.16-0.24-1.09-0.55-2.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.01-0.05-0.01-0.04-0.19-0.21
Cash Acquisitions
---0.25-0.01
Investing Cash Flow
-0.01-0.05-0.010.21-0.19-0.2

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
---0.220.090.05
Total Debt Issued
---0.220.090.05
Short-Term Debt Repaid
--0.17---0.7-
Total Debt Repaid
-0.15-0.17---0.7-
Net Debt Issued (Repaid)
-0.15-0.17-0.22-0.610.05
Issuance of Common Stock
0.510.180.30.791.362.52
Financing Cash Flow
0.360.010.31.020.752.57

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.11-0.210.050.130.020.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.25-0.22-0.25-1.13-0.74-2.57
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.04-0.26-0.23-1.30
Levered Free Cash Flow
2.322.350.64-0.73-1.070.6
Unlevered Free Cash Flow
2.342.380.67-0.71-1.060.62

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.030.02----
Change in Working Capital
-0.0900.01-0.060.14-0.17