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QMET Q Precious & Battery Metals Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Oct 31 09:30 ET
3.32MMarket Cap-354P/E (TTM)

Q Precious & Battery Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
81.39%-76.29K
Net income from continuing operations
-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
75.72%-129.36K
Asset impairment expenditure
----
-33.90%503.52K
----
----
----
----
--761.8K
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--333.82K
--251.95K
--81.87K
--0
Other non cashItems
-186.67%-6.06K
86.14%-10.67K
---75.84K
--35.22K
--32.06K
---2.12K
-27.04%-76.99K
----
----
----
Change In working capital
-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
-56.78%53.07K
-Change in receivables
-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
-108.24%-7.17K
-Change in prepaid assets
----
--0
--0
--0
----
----
45.23%62.45K
235.09%77K
---77K
-50.00%10K
-Change in payables and accrued expense
-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
217.65%50.24K
Interest paid (cash flow from operating activities)
----
--553.94K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
81.39%-76.29K
Investing cash flow
Cash flow from continuing investing activities
-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
66.30%-70.53K
Net PPE purchase and sale
----
49.64%-17.73K
----
----
----
----
---35.21K
----
1,791.97%16.02K
----
Net other investing changes
-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
----
---70.53K
Cash from discontinued investing activities
Investing cash flow
-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
66.30%-70.53K
Financing cash flow
Cash flow from continuing financing activities
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
0
Net common stock issuance
--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
--0
Proceeds from stock option exercised by employees
--10.75K
----
----
--0
--81.5K
--0
----
----
----
--0
Net other financing activities
----
68.40%-50.7K
---342K
---25K
----
----
-702.16%-160.43K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--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
--0
Net cash flow
Beginning cash position
-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
-86.70%156.99K
Current changes in cash
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
76.29%-146.82K
End cash Position
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
-98.19%10.17K
Free cash from
-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
87.68%-76.29K
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
--
--
--
(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(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.03M81.39%-76.29K
Net income from continuing operations -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%-927.42K75.72%-129.36K
Asset impairment expenditure -----33.90%503.52K------------------761.8K------------
Remuneration paid in stock --0--0--0--0--0--0--333.82K--251.95K--81.87K--0
Other non cashItems -186.67%-6.06K86.14%-10.67K---75.84K--35.22K--32.06K---2.12K-27.04%-76.99K------------
Change In working capital -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-56.78%53.07K
-Change in receivables -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-108.24%-7.17K
-Change in prepaid assets ------0--0--0--------45.23%62.45K235.09%77K---77K-50.00%10K
-Change in payables and accrued expense -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%-162.2K217.65%50.24K
Interest paid (cash flow from operating activities) ------553.94K------------------0------------
Cash from discontinued investing activities
Operating cash flow -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%-1.03M81.39%-76.29K
Investing cash flow
Cash flow from continuing investing activities -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%16.02K66.30%-70.53K
Net PPE purchase and sale ----49.64%-17.73K-------------------35.21K----1,791.97%16.02K----
Net other investing changes -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-------70.53K
Cash from discontinued investing activities
Investing cash flow -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%16.02K66.30%-70.53K
Financing cash flow
Cash flow from continuing financing activities 282K-57.68%792.3K-58.22%-279.5K-72.35%368.5K703.3K0243.54%1.87M-90.97%-176.65K109.06%1.33M0
Net common stock issuance --271.25K-58.53%843K988.01%144K-70.48%393.5K--305.5K--0259.78%2.03M77.63%-16.22K109.06%1.33M--0
Proceeds from stock option exercised by employees --10.75K----------0--81.5K--0--------------0
Net other financing activities ----68.40%-50.7K---342K---25K---------702.16%-160.43K------------
Cash from discontinued financing activities
Financing cash flow --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--0
Net cash flow
Beginning cash position -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-86.70%156.99K
Current changes in cash 103.95%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%317.25K76.29%-146.82K
End cash Position 73.68%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-98.19%10.17K
Free cash from -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%-1.03M87.68%-76.29K
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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