Quantum Battery Metals Corp.
BRVVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,112 | -$1,050 | -$639 | -$8,417 |
| Dep. & Amort. | $0 | $0 | $0 | $6 |
| Deferred Tax | $830 | -$4 | -$44 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$65 | $139 | -$171 |
| Other Non-Cash | $28 | $29 | -$5 | $6,224 |
| Operating Cash Flow | -$245 | -$1,090 | -$549 | -$2,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$18 | -$186 | -$209 |
| Net Acquisitions | $0 | $250 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25 | -$186 | $10 |
| Investing Cash Flow | -$10 | $206 | -$186 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $221 | $0 | $50 |
| Stock Issued | $300 | $500 | $70 | $1,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $294 | $682 | $1,020 |
| Financing Cash Flow | $300 | $1,015 | $752 | $2,570 |
| Forex Effect | $0 | $0 | -$16 | -$13 |
| Net Chg. in Cash | $46 | $132 | $16 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $33 | $17 | $4 |
| End Cash | $211 | $165 | $33 | $17 |
| Free Cash Flow | -$254 | -$1,108 | -$735 | -$2,567 |