Q Precious & Battery Metals Corp. (CSE:QMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
Apr 4, 2025, 4:00 PM EST

CSE:QMET Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2017 - 2019
Net Income
-2.78-1.99-3.14-2.08-3.28-2.61
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Depreciation & Amortization
0.50.50.76--0.18
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Stock-Based Compensation
0.14-0.33-0.440.25
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Other Operating Activities
0.460.54-0.08-0.06-0.05-0.02
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Change in Accounts Receivable
-0.020.0500.05-0.09-0.03
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Change in Accounts Payable
0.350.150.420.030.640.4
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Change in Other Net Operating Assets
-0.03-0.060.04-00.17
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Operating Cash Flow
-1.38-0.74-1.63-2.01-2.33-1.65
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Capital Expenditures
-0.09-0.02-0.04---0.02
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Other Investing Activities
-0.09-0.09-0.26-0.13-0.81-0.32
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Investing Cash Flow
-0.18-0.11-0.29-0.13-0.81-0.33
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Issuance of Common Stock
1.750.842.030.5751.98
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Other Financing Activities
-0.05-0.05-0.16-0.02-0.31-0.09
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Financing Cash Flow
1.690.791.870.554.681.89
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Net Cash Flow
0.14-0.05-0.05-1.591.54-0.09
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Free Cash Flow
-1.46-0.76-1.67-2.01-2.33-1.66
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Free Cash Flow Per Share
-0.06-0.10-0.52-1.20-1.88-3.77
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Levered Free Cash Flow
-0.010.37-0.41-1.2-1.71-0.83
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Unlevered Free Cash Flow
-0.010.37-0.41-1.2-1.71-0.83
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Change in Net Working Capital
-0.68-0.66-0.16-0.090.2-0.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.