Also trades as: LEAP.V (TSXV) · $vol 0M
ATOXF OTC
Quantum Critical Metals Corp.
1W: -13.9%
1M: -6.0%
3M: -4.0%
YTD: -42.2%
1Y: -54.9%
3Y: +29.2%
5Y: -5.2%
$0.05
-0.00 (-1.96%)
Weekly Expected Move ±23.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-2050.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-2050.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+333.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$328K | -$2M | -$289K | -$188K | -$1M |
| Depreciation & Amort. | $0 | $2K | $9 | $0 | $0 |
| Stock-Based Comp. | $302K | $0 | $0 | $35K | $0 |
| Change in Working Capital | -$397K | $254K | $79K | $225K | $0 |
| Other Non-Cash Items | -$637K | $2M | -$28K | -$192K | $532K |
| Operating Cash Flow | -$1M | -$70K | -$237K | -$47K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$567K | -$180K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $65K | $55K | -$451K | $0 |
| Investing Cash Flow | -$2M | -$502K | -$125K | -$451K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $479K | $779K | $0 | $2M |
| Net Change in Cash | -$187K | -$92K | $418K | -$498K | $1M |
| Cash End of Period | $290K | $198K | $616K | $118K | $1M |
| Free Cash Flow | -$3M | -$637K | -$417K | -$47K | -$1M |