Also trades as: BRVVF (OTC) · $vol 0M
QBAT.CN CNQ
Quantum Battery Metals Corp.
1W: -7.9%
1M: -38.6%
3M: -13.6%
YTD: -30.0%
1Y: -6.7%
3Y: -91.0%
5Y: -98.4%
C$0.37 ($0.26)
+0.02 (+5.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$245K
+77.6% ▲
Capital Expenditures
$10K
+47.7% ▲
Free Cash Flow
-$254K
+77.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46K
-65.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$248K | -$8M | -$509K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $6K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $376K | -$171K | $139K | -$65K | $10K |
| Other Non-Cash Items | -$187K | $6M | -$136K | $29K | $28K |
| Operating Cash Flow | -$58K | -$2M | -$549K | -$1M | -$245K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$30K | -$185 | -$44K | -$10K |
| Acquisitions (Net) | $0 | $10K | $0 | $250K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$179K | -$186K | $0 | $0 |
| Investing Cash Flow | -$1K | -$199K | -$186K | $206K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $50K | -$610K | $221K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $294K | $0 |
| Financing Cash Flow | $40K | $3M | $752K | $1M | $300K |
| Net Change in Cash | -$20K | $13K | $16K | $132K | $46K |
| Cash End of Period | $4K | $17K | $33K | $165K | $211K |
| Free Cash Flow | -$60K | -$2M | -$550K | -$1M | -$254K |