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QMET Q Precious & Battery Metals Corp

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  • 0.080
  • 0.0000.00%
15min DelayTrading Jan 21 10:30 ET
3.06MMarket Cap-0.27P/E (TTM)

Q Precious & Battery Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.64%-300.28K
-333.16%-170.6K
54.73%-739.97K
-136.43%-14.63K
66.82%-342.24K
-350.54%-343.72K
93.05%-39.38K
18.69%-1.63M
110.67%40.15K
-35.29%-1.03M
Net income from continuing operations
-37.52%-370.07K
-0.43%-201.77K
36.58%-1.99M
17.87%-1.17M
62.41%-348.62K
-108.03%-269.1K
69.29%-200.9K
-50.97%-3.14M
-148.77%-1.42M
-60.65%-927.42K
Asset impairment expenditure
----
----
-33.90%503.52K
----
----
----
----
--761.8K
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
--333.82K
--251.95K
--81.87K
Other non cashItems
-129.47%-9.45K
-186.67%-6.06K
86.14%-10.67K
---75.84K
--35.22K
--32.06K
---2.12K
-27.04%-76.99K
----
----
Change In working capital
174.27%79.24K
-77.24%37.24K
-58.14%202.12K
-67.06%174.02K
84.49%-28.84K
-301.05%-106.69K
87.03%163.63K
278.21%482.82K
105.54%528.26K
-0.44%-186K
-Change in receivables
-1,294.36%-19.05K
-77.68%7.99K
2,337.54%47.73K
55.76%-8.62K
-58.80%21.92K
80.95%-1.37K
245.41%35.79K
-96.37%1.96K
-111.74%-19.47K
128.84%53.21K
-Change in prepaid assets
----
----
--0
--0
--0
----
----
45.23%62.45K
235.09%77K
---77K
-Change in payables and accrued expense
193.62%98.6K
-77.12%29.25K
-63.10%154.39K
-61.20%182.64K
68.70%-50.77K
-309.66%-105.32K
114.33%127.85K
1,258.87%418.41K
217.76%470.73K
-23,648.46%-162.2K
Interest paid (cash flow from operating activities)
----
----
--553.94K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
12.64%-300.28K
-333.16%-170.6K
54.73%-739.97K
-136.43%-14.63K
66.82%-342.24K
-350.54%-343.72K
93.05%-39.38K
18.69%-1.63M
110.67%40.15K
-35.29%-1.03M
Investing cash flow
Cash flow from continuing investing activities
46.53%-185.61K
-757.75%-109.35K
63.92%-105.47K
310.04%288.5K
-312.67%-34.08K
-392.17%-347.15K
87.31%-12.75K
-131.27%-292.33K
-197.02%-137.36K
1,791.97%16.02K
Net PPE purchase and sale
----
----
49.64%-17.73K
----
----
----
----
---35.21K
----
1,791.97%16.02K
Net other investing changes
46.53%-185.61K
-757.75%-109.35K
65.88%-87.74K
399.78%306.23K
---34.08K
-392.17%-347.15K
87.31%-12.75K
-103.41%-257.13K
---102.15K
----
Cash from discontinued investing activities
Investing cash flow
46.53%-185.61K
-757.75%-109.35K
63.92%-105.47K
310.04%288.5K
-312.67%-34.08K
-392.17%-347.15K
87.31%-12.75K
-131.27%-292.33K
-197.02%-137.36K
1,791.97%16.02K
Financing cash flow
Cash flow from continuing financing activities
-30.42%489.35K
282K
-57.68%792.3K
-58.22%-279.5K
-72.35%368.5K
703.3K
0
243.54%1.87M
-90.97%-176.65K
109.06%1.33M
Net common stock issuance
-97.71%7K
--271.25K
-58.53%843K
988.01%144K
-70.48%393.5K
--305.5K
--0
259.78%2.03M
77.63%-16.22K
109.06%1.33M
Proceeds from stock option exercised by employees
473.44%467.35K
--10.75K
----
----
--0
--81.5K
--0
----
----
----
Net other financing activities
----
----
68.40%-50.7K
---342K
---25K
----
----
-702.16%-160.43K
----
----
Cash from discontinued financing activities
Financing cash flow
-30.42%489.35K
--282K
-57.68%792.3K
-58.22%-279.5K
-72.35%368.5K
--703.3K
--0
243.54%1.87M
-90.97%-176.65K
109.06%1.33M
Net cash flow
Beginning cash position
73.68%2.48K
-99.22%417
-50.43%53.56K
-98.15%6.04K
36.32%13.86K
-99.09%1.43K
-50.43%53.56K
-93.64%108.05K
-24.79%327.41K
-98.19%10.17K
Current changes in cash
-72.18%3.46K
103.95%2.06K
2.48%-53.14K
97.95%-5.62K
-102.46%-7.82K
108.47%12.44K
-206.52%-52.13K
96.58%-54.49K
16.32%-273.86K
351.93%317.25K
End cash Position
-57.18%5.94K
73.68%2.48K
-99.22%417
-99.22%417
-98.15%6.04K
36.32%13.86K
-99.09%1.43K
-50.43%53.56K
-50.43%53.56K
-24.79%327.41K
Free cash from
12.64%-300.28K
-333.16%-170.6K
54.62%-757.7K
-754.47%-32.36K
66.82%-342.24K
-350.54%-343.72K
93.05%-39.38K
16.94%-1.67M
104.56%4.94K
-35.12%-1.03M
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
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.64%-300.28K-333.16%-170.6K54.73%-739.97K-136.43%-14.63K66.82%-342.24K-350.54%-343.72K93.05%-39.38K18.69%-1.63M110.67%40.15K-35.29%-1.03M
Net income from continuing operations -37.52%-370.07K-0.43%-201.77K36.58%-1.99M17.87%-1.17M62.41%-348.62K-108.03%-269.1K69.29%-200.9K-50.97%-3.14M-148.77%-1.42M-60.65%-927.42K
Asset impairment expenditure ---------33.90%503.52K------------------761.8K--------
Remuneration paid in stock --0--0--0--0--0--0--0--333.82K--251.95K--81.87K
Other non cashItems -129.47%-9.45K-186.67%-6.06K86.14%-10.67K---75.84K--35.22K--32.06K---2.12K-27.04%-76.99K--------
Change In working capital 174.27%79.24K-77.24%37.24K-58.14%202.12K-67.06%174.02K84.49%-28.84K-301.05%-106.69K87.03%163.63K278.21%482.82K105.54%528.26K-0.44%-186K
-Change in receivables -1,294.36%-19.05K-77.68%7.99K2,337.54%47.73K55.76%-8.62K-58.80%21.92K80.95%-1.37K245.41%35.79K-96.37%1.96K-111.74%-19.47K128.84%53.21K
-Change in prepaid assets ----------0--0--0--------45.23%62.45K235.09%77K---77K
-Change in payables and accrued expense 193.62%98.6K-77.12%29.25K-63.10%154.39K-61.20%182.64K68.70%-50.77K-309.66%-105.32K114.33%127.85K1,258.87%418.41K217.76%470.73K-23,648.46%-162.2K
Interest paid (cash flow from operating activities) ----------553.94K------------------0--------
Cash from discontinued investing activities
Operating cash flow 12.64%-300.28K-333.16%-170.6K54.73%-739.97K-136.43%-14.63K66.82%-342.24K-350.54%-343.72K93.05%-39.38K18.69%-1.63M110.67%40.15K-35.29%-1.03M
Investing cash flow
Cash flow from continuing investing activities 46.53%-185.61K-757.75%-109.35K63.92%-105.47K310.04%288.5K-312.67%-34.08K-392.17%-347.15K87.31%-12.75K-131.27%-292.33K-197.02%-137.36K1,791.97%16.02K
Net PPE purchase and sale --------49.64%-17.73K-------------------35.21K----1,791.97%16.02K
Net other investing changes 46.53%-185.61K-757.75%-109.35K65.88%-87.74K399.78%306.23K---34.08K-392.17%-347.15K87.31%-12.75K-103.41%-257.13K---102.15K----
Cash from discontinued investing activities
Investing cash flow 46.53%-185.61K-757.75%-109.35K63.92%-105.47K310.04%288.5K-312.67%-34.08K-392.17%-347.15K87.31%-12.75K-131.27%-292.33K-197.02%-137.36K1,791.97%16.02K
Financing cash flow
Cash flow from continuing financing activities -30.42%489.35K282K-57.68%792.3K-58.22%-279.5K-72.35%368.5K703.3K0243.54%1.87M-90.97%-176.65K109.06%1.33M
Net common stock issuance -97.71%7K--271.25K-58.53%843K988.01%144K-70.48%393.5K--305.5K--0259.78%2.03M77.63%-16.22K109.06%1.33M
Proceeds from stock option exercised by employees 473.44%467.35K--10.75K----------0--81.5K--0------------
Net other financing activities --------68.40%-50.7K---342K---25K---------702.16%-160.43K--------
Cash from discontinued financing activities
Financing cash flow -30.42%489.35K--282K-57.68%792.3K-58.22%-279.5K-72.35%368.5K--703.3K--0243.54%1.87M-90.97%-176.65K109.06%1.33M
Net cash flow
Beginning cash position 73.68%2.48K-99.22%417-50.43%53.56K-98.15%6.04K36.32%13.86K-99.09%1.43K-50.43%53.56K-93.64%108.05K-24.79%327.41K-98.19%10.17K
Current changes in cash -72.18%3.46K103.95%2.06K2.48%-53.14K97.95%-5.62K-102.46%-7.82K108.47%12.44K-206.52%-52.13K96.58%-54.49K16.32%-273.86K351.93%317.25K
End cash Position -57.18%5.94K73.68%2.48K-99.22%417-99.22%417-98.15%6.04K36.32%13.86K-99.09%1.43K-50.43%53.56K-50.43%53.56K-24.79%327.41K
Free cash from 12.64%-300.28K-333.16%-170.6K54.62%-757.7K-754.47%-32.36K66.82%-342.24K-350.54%-343.72K93.05%-39.38K16.94%-1.67M104.56%4.94K-35.12%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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