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Q Precious & Battery Metals Corp. (QMET.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.0950+0.0050 (+5.56%)
At close: 10:09AM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-871.185
-739.973
-1,634
-2,010
-2,334
Investing Cash Flow
-202.065
-105.467
-292.333
-126.405
-811.22
Financing Cash Flow
1,074
792.3
1,872
545
4,684
End Cash Position
2.475
0.417
53.557
108.051
1,700
Capital Expenditure
-
-17.731
-35.207
-
-
Issuance of Capital Stock
1,114
843
2,033
565
4,284
Free Cash Flow
-888.916
-757.704
-1,670
-2,010
-2,334