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QBAT Quantum Battery Metals Co

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  • 0.320
  • 0.0000.00%
15min DelayTrading Dec 13 09:30 ET
2.31MMarket Cap-2.91P/E (TTM)

Quantum Battery Metals Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.36%-53.18K
-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
Net income from continuing operations
90.42%-53.12K
-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
Deferred tax
----
----
90.54%-4.18K
----
----
----
----
---44.22K
----
----
Other non cashItems
82.80%11.56K
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
Change In working capital
92.14%-11.61K
-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
-Change in receivables
85.11%-1.45K
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
-Change in prepaid assets
118.04%11.36K
-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
-Change in payables and accrued expense
71.30%-21.52K
-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
Cash from discontinued investing activities
Operating cash flow
92.36%-53.18K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-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
Net PPE purchase and sale
--8.5K
---8.5K
---18.49K
---12.07K
---6.42K
--0
--0
--0
--0
--0
Net business purchase and sale
--0
----
--250K
--0
--0
--250K
----
--0
--0
--0
Net other investing changes
29.58%-8.5K
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
--0
-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
Financing cash flow
Cash flow from continuing financing activities
0
35.05%1.02M
283.46%345.12K
40K
190.00%630K
-70.75%751.67K
350.00%90K
0
Net issuance payments of debt
--0
----
136.23%221K
-43.33%51K
--40K
118.57%130K
----
-1,320.00%-610K
--90K
--0
Net common stock issuance
--0
----
614.29%500K
--0
--0
--500K
----
-95.33%70K
--0
--0
Proceeds from stock option exercised by employees
----
----
-77.23%294.12K
--294.12K
--0
----
----
--1.29M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
35.05%1.02M
283.46%345.12K
--40K
190.00%630K
----
-70.75%751.67K
350.00%90K
--0
Net cash flow
Beginning cash position
3,217.25%100.75K
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
Current changes in cash
-130.92%-53.18K
-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
End cash Position
-72.83%47.57K
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
Free cash from
92.36%-53.18K
-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
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)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.36%-53.18K-108.70%-54.89K-98.35%-1.09M-266.46%-160.77K-430.47%-206.79K-457.19%-695.92K92.30%-26.3K76.70%-549.42K17.21%-43.87K91.71%-38.98K
Net income from continuing operations 90.42%-53.12K-34.83%-74.78K-106.37%-1.05M-271.35%-187.36K-352.50%-252.19K-503.19%-554.53K88.21%-55.46K93.96%-508.56K101.73%109.34K89.00%-55.73K
Deferred tax --------90.54%-4.18K-------------------44.22K--------
Other non cashItems 82.80%11.56K95.23%11.3K120.96%28.54K103.96%6.09K177.91%10.33K-9.88%6.32K-17.39%5.79K-569.24%-136.11K-2,152.17%-153.85K-48.77%3.72K
Change In working capital 92.14%-11.61K-63.26%8.59K-146.32%-64.61K-45.00%24.67K169.05%35.06K-269.47%-147.71K-80.77%23.37K181.79%139.47K-22.17%44.86K-55.75%13.03K
-Change in receivables 85.11%-1.45K16.23%-1.45K160.60%13.8K41.00%-6.46K2,248.34%31.73K-135.43%-9.75K72.21%-1.73K-438.27%-22.77K-2,213.13%-10.95K-101.23%-1.48K
-Change in prepaid assets 118.04%11.36K-302.53%-1.04K-2,264.76%-9.93K4,735.00%56.23K-133.54%-3.7K---62.98K--513-105.37%-420929.20%1.16K-160.91%-1.58K
-Change in payables and accrued expense 71.30%-21.52K-54.97%11.07K-142.10%-68.48K-145.94%-25.1K-56.33%7.03K-109.23%-74.98K-80.76%24.58K187.89%162.66K-4.14%54.64K-41.66%16.09K
Cash from discontinued investing activities
Operating cash flow 92.36%-53.18K-108.70%-54.89K-98.35%-1.09M-266.46%-160.77K-430.47%-206.79K-457.19%-695.92K92.30%-26.3K76.70%-549.42K17.21%-43.87K91.71%-38.98K
Investing cash flow
Cash flow from continuing investing activities 0-136.00%-9.44K210.97%206.41K29.50%-21.11K-6.42K237.93K97.44%-4K6.69%-186K-25,930.43%-29.94K0
Net PPE purchase and sale --8.5K---8.5K---18.49K---12.07K---6.42K--0--0--0--0--0
Net business purchase and sale --0------250K--0--0--250K------0--0--0
Net other investing changes 29.58%-8.5K76.50%-94086.50%-25.1K69.82%-9.04K-------12.07K97.44%-4K-3.74%-186K-25,930.43%-29.94K----
Cash from discontinued investing activities
Investing cash flow --0-136.00%-9.44K210.97%206.41K29.50%-21.11K---6.42K--237.93K97.44%-4K6.69%-186K-25,930.43%-29.94K--0
Financing cash flow
Cash flow from continuing financing activities 035.05%1.02M283.46%345.12K40K190.00%630K-70.75%751.67K350.00%90K0
Net issuance payments of debt --0----136.23%221K-43.33%51K--40K118.57%130K-----1,320.00%-610K--90K--0
Net common stock issuance --0----614.29%500K--0--0--500K-----95.33%70K--0--0
Proceeds from stock option exercised by employees ---------77.23%294.12K--294.12K--0----------1.29M--0--0
Cash from discontinued financing activities
Financing cash flow --0----35.05%1.02M283.46%345.12K--40K190.00%630K-----70.75%751.67K350.00%90K--0
Net cash flow
Beginning cash position 3,217.25%100.75K395.16%165.07K95.10%33.34K-89.31%1.83K211.88%175.05K-99.66%3.04K95.10%33.34K310.25%17.09K-65.84%17.14K28.26%56.13K
Current changes in cash -130.92%-53.18K-112.30%-64.33K710.68%131.74K908.09%163.24K-344.33%-173.21K120.85%172.01K-103.51%-30.3K25.75%16.25K148.91%16.19K-706.27%-38.98K
End cash Position -72.83%47.57K3,217.25%100.75K395.16%165.07K395.16%165.07K-89.31%1.83K211.88%175.05K-99.66%3.04K95.10%33.34K95.10%33.34K-65.84%17.14K
Free cash from 92.36%-53.18K-141.02%-63.39K-101.72%-1.11M-293.97%-172.84K-446.94%-213.21K-457.19%-695.92K92.30%-26.3K76.99%-549.42K17.21%-43.87K91.71%-38.98K
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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