Quantum Critical Metals Corp.
ATOXF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$662 | -$188 | -$289 | -$2,369 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $4 | $74 | $0 | $0 |
| Stock-Based Comp. | $0 | $35 | $0 | $0 |
| Change in WC | -$129 | $225 | $79 | $254 |
| Other Non-Cash | $386 | -$192 | -$28 | $2,043 |
| Operating Cash Flow | -$401 | -$47 | -$237 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | $0 | -$180 | -$567 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$451 | $55 | $65 |
| Investing Cash Flow | -$200 | -$451 | -$125 | -$502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,446 | $0 | $779 | $479 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,446 | $0 | $779 | $479 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $845 | -$498 | $418 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $616 | $198 | $290 |
| End Cash | $930 | $118 | $616 | $198 |
| Free Cash Flow | -$401 | -$47 | -$417 | -$637 |