Q Precious & Battery Metals Corp.
BTKRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,220 | -$1,989 | -$3,136 | -$2,077 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $294 | $0 | $334 | $0 |
| Change in WC | $1,467 | $202 | $483 | $128 |
| Other Non-Cash | $1,188 | $1,047 | $685 | -$61 |
| Operating Cash Flow | -$1,271 | -$740 | -$1,634 | -$2,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$18 | -$35 | -$126 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$656 | -$88 | -$257 | $0 |
| Investing Cash Flow | -$671 | -$105 | -$292 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,055 | $843 | $2,033 | $565 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67 | -$51 | -$160 | -$20 |
| Financing Cash Flow | $1,988 | $792 | $1,872 | $545 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$53 | -$54 | -$1,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54 | $108 | $1,700 |
| End Cash | $46 | $0 | $54 | $108 |
| Free Cash Flow | -$1,286 | -$845 | -$1,670 | -$2,137 |