Quantum Critical Metals Corp.
ATOXF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$466 | -$102 | -$73 | -$97 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $4 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$324 | -$4 | $86 | $34 |
| Other Non-Cash | $386 | $155 | $0 | $0 |
| Operating Cash Flow | -$400 | $49 | $13 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$79 | -$41 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$100 | -$79 | -$41 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,415 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $43 | $0 | $0 |
| Financing Cash Flow | $1,415 | $43 | $0 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $915 | $13 | -$28 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $7 | $36 | $118 |
| End Cash | $930 | $20 | $7 | $36 |
| Free Cash Flow | -$400 | -$30 | $13 | -$63 |