CA Stock MarketDetailed Quotes
QBAT Quantum Battery Metals Co
- 0.115
- +0.015+15.00%
15min DelayMarket Closed Jul 3 09:34 ET
6.01MMarket Cap-3833P/E (TTM)
0.115High0.100Low15.00KVolume0.100Open0.100Pre Close1.67KTurnover0.55052wk High0.06%Turnover Ratio52.23MShares0.02552wk Low-0.03EPS TTM2.82MFloat Cap200.000Historical HighLossP/E (Static)24.55MShs Float0.025Historical Low-0.03EPS LYR15.00%Amplitude--Dividend TTM0.79P/B1Lot Size--Div YieldTTM
Quantum Battery Metals Co Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.70%-54.89K | -98.35%-1.09M | -266.46%-160.77K | -430.47%-206.79K | -457.19%-695.92K | 92.30%-26.3K | 76.70%-549.42K | 17.21%-43.87K | 91.71%-38.98K | 87.73%-124.9K |
| Net income from continuing operations | -34.83%-74.78K | -106.37%-1.05M | -271.35%-187.36K | -352.50%-252.19K | -503.19%-554.53K | 88.21%-55.46K | 93.96%-508.56K | 101.73%109.34K | 89.00%-55.73K | 91.53%-91.93K |
| Deferred tax | ---- | 90.54%-4.18K | ---- | ---- | ---- | ---- | ---44.22K | ---- | ---- | ---- |
| Other non cashItems | 95.23%11.3K | 120.96%28.54K | 103.96%6.09K | 177.91%10.33K | -9.88%6.32K | -17.39%5.79K | -569.24%-136.11K | -2,152.17%-153.85K | -48.77%3.72K | -3.20%7.01K |
| Change In working capital | -63.26%8.59K | -146.32%-64.61K | -45.00%24.67K | 169.05%35.06K | -269.47%-147.71K | -80.77%23.37K | 181.79%139.47K | -22.17%44.86K | -55.75%13.03K | -166.53%-39.98K |
| -Change in receivables | 16.23%-1.45K | 160.60%13.8K | 41.00%-6.46K | 2,248.34%31.73K | -135.43%-9.75K | 72.21%-1.73K | -438.27%-22.77K | -2,213.13%-10.95K | -101.23%-1.48K | -137.33%-4.14K |
| -Change in prepaid assets | -302.53%-1.04K | -2,264.76%-9.93K | 4,735.00%56.23K | -133.54%-3.7K | ---62.98K | --513 | -105.37%-420 | 929.20%1.16K | -160.91%-1.58K | --0 |
| -Change in payables and accrued expense | -54.97%11.07K | -142.10%-68.48K | -145.94%-25.1K | -56.33%7.03K | -109.23%-74.98K | -80.76%24.58K | 187.89%162.66K | -4.14%54.64K | -41.66%16.09K | -177.23%-35.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.70%-54.89K | -98.35%-1.09M | -266.46%-160.77K | -430.47%-206.79K | -457.19%-695.92K | 92.30%-26.3K | 76.70%-549.42K | 17.21%-43.87K | 91.71%-38.98K | 87.73%-124.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -136.00%-9.44K | 210.97%206.41K | 29.50%-21.11K | -6.42K | 237.93K | 97.44%-4K | 6.69%-186K | -25,930.43%-29.94K | 0 | 0 |
| Net PPE purchase and sale | ---8.5K | ---18.49K | ---12.07K | ---6.42K | ---- | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | --250K | --0 | --0 | --250K | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | 76.50%-940 | 86.50%-25.1K | 69.82%-9.04K | ---- | ---12.07K | 97.44%-4K | -3.74%-186K | -25,930.43%-29.94K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -136.00%-9.44K | 210.97%206.41K | 29.50%-21.11K | ---6.42K | --237.93K | 97.44%-4K | 6.69%-186K | -25,930.43%-29.94K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.05%1.02M | 283.46%345.12K | 40K | 190.00%630K | -70.75%751.67K | 350.00%90K | 0 | -170.00%-700K | ||
| Net issuance payments of debt | ---- | 136.23%221K | -43.33%51K | --40K | 118.57%130K | ---- | -1,320.00%-610K | --90K | --0 | ---700K |
| Net common stock issuance | ---- | 614.29%500K | --0 | --0 | --500K | ---- | -95.33%70K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | -77.23%294.12K | --294.12K | --0 | --0 | ---- | --1.29M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 35.05%1.02M | 283.46%345.12K | --40K | 190.00%630K | ---- | -70.75%751.67K | 350.00%90K | --0 | -170.00%-700K |
| Net cash flow | ||||||||||
| Beginning cash position | 395.16%165.07K | 95.10%33.34K | -89.31%1.83K | 211.88%175.05K | -99.66%3.04K | 95.10%33.34K | 310.25%17.09K | -65.84%17.14K | 28.26%56.13K | 512.10%881.03K |
| Current changes in cash | -112.30%-64.33K | 710.68%131.74K | 908.09%163.24K | -344.33%-173.21K | 120.85%172.01K | -103.51%-30.3K | 25.75%16.25K | 148.91%16.19K | -706.27%-38.98K | -723.47%-824.9K |
| End cash Position | 3,217.25%100.75K | 395.16%165.07K | 395.16%165.07K | -89.31%1.83K | 211.88%175.05K | -99.66%3.04K | 95.10%33.34K | 95.10%33.34K | -65.84%17.14K | 28.26%56.13K |
| Free cash from | -141.02%-63.39K | -101.72%-1.11M | -293.97%-172.84K | -446.94%-213.21K | -457.19%-695.92K | 92.30%-26.3K | 76.99%-549.42K | 17.21%-43.87K | 91.71%-38.98K | 88.08%-124.9K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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