Quantum Battery Metals Corp.
BRVVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$50 | -$916 | -$68 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | -$27 | $1 | $12 |
| Other Non-Cash | -$0 | $10 | $824 | $12 |
| Operating Cash Flow | -$79 | -$67 | -$92 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | -$10 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30 | $9 | $0 |
| Investing Cash Flow | $0 | -$52 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$91 | $0 | $0 |
| Stock Issued | $126 | $0 | $300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | -$91 | $300 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$210 | $207 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $211 | $3 | $48 |
| End Cash | $22 | $1 | $211 | $3 |
| Free Cash Flow | -$79 | -$89 | -$102 | -$44 |