Q Precious & Battery Metals Corp.
BTKRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$425 | -$387 | -$2,607 | -$1,041 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $156 | $138 |
| Change in WC | $24 | -$5 | $1,339 | $12 |
| Other Non-Cash | $13 | -$52 | $1,204 | $0 |
| Operating Cash Flow | -$389 | -$444 | $92 | -$892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$592 | -$405 | $0 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$206 | $0 |
| Investing Cash Flow | -$592 | -$405 | -$206 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $990 | $587 | $806 | $970 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $226 | -$792 | $232 |
| Financing Cash Flow | $990 | $813 | $14 | $1,203 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$35 | -$101 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $46 | $147 | $6 |
| End Cash | $18 | $11 | $46 | $147 |
| Free Cash Flow | -$389 | -$849 | $540 | -$892 |