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QMET Q Precious & Battery Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 19 10:47 ET
1.68MMarket Cap-375P/E (TTM)

Q Precious & Battery Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-22.86%-566.79K
13.86%-2.01M
29.81%-376.36K
Net income from continuing operations
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
-65.89%-654.28K
36.58%-2.08M
51.77%-572.77K
Asset impairment expenditure
----
----
----
--761.8K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
--333.82K
--251.95K
--81.87K
--0
--0
--0
--0
Other non cashItems
--35.22K
--32.06K
---2.12K
-27.04%-76.99K
----
----
----
----
60.66%-60.6K
----
Change In working capital
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
230.67%87.49K
-76.98%127.66K
-26.66%257.01K
-Change in receivables
-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
-69.90%-24.61K
161.65%53.87K
809.79%165.87K
-Change in prepaid assets
--0
--0
--0
45.23%62.45K
235.09%77K
---77K
-50.00%10K
-34.44%52.45K
2,014.51%43K
-4.13%-57K
-Change in payables and accrued expense
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
145.03%59.65K
-95.22%30.79K
-65.43%148.14K
Cash from discontinued investing activities
Operating cash flow
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
-22.86%-566.79K
13.86%-2.01M
29.81%-376.36K
Investing cash flow
Cash flow from continuing investing activities
-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
-74.07%-100.49K
84.42%-126.41K
144.81%141.58K
Net PPE purchase and sale
----
----
----
---35.21K
----
1,791.97%16.02K
----
----
--0
--267.98K
Net other investing changes
---34.08K
-392.17%-347.15K
87.31%-12.75K
-103.41%-257.13K
---102.15K
----
---70.53K
-74.07%-100.49K
84.42%-126.41K
----
Cash from discontinued investing activities
Investing cash flow
-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
-74.07%-100.49K
84.42%-126.41K
144.81%141.58K
Financing cash flow
Cash flow from continuing financing activities
-72.35%368.5K
703.3K
0
243.54%1.87M
-90.97%-176.65K
109.06%1.33M
0
716.23K
-88.37%545K
-145.11%-92.5K
Net common stock issuance
-70.48%393.5K
--305.5K
--0
259.78%2.03M
77.63%-16.22K
109.06%1.33M
--0
--524.58K
-86.81%565K
62.96%-72.5K
Proceeds from stock option exercised by employees
--0
--81.5K
--0
----
----
----
--0
--191.65K
----
----
Net other financing activities
---25K
----
----
-702.16%-160.43K
----
----
----
----
93.56%-20K
----
Cash from discontinued financing activities
Financing cash flow
-72.35%368.5K
--703.3K
--0
243.54%1.87M
-90.97%-176.65K
109.06%1.33M
--0
--716.23K
-88.37%545K
-145.11%-92.5K
Net cash flow
Beginning cash position
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
-93.64%108.05K
962.94%1.7M
-81.45%435.33K
Current changes in cash
-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
109.43%48.94K
-203.37%-1.59M
49.42%-327.28K
End cash Position
-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
-86.70%156.99K
-93.64%108.05K
-93.64%108.05K
Free cash from
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
-22.86%-566.79K
13.86%-2.01M
-164.73%-108.38K
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
--
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.82%-342.24K-350.54%-343.72K93.05%-39.38K18.69%-1.63M110.67%40.15K-35.29%-1.03M81.39%-76.29K-22.86%-566.79K13.86%-2.01M29.81%-376.36K
Net income from continuing operations 62.41%-348.62K-108.03%-269.1K69.29%-200.9K-50.97%-3.14M-148.77%-1.42M-60.65%-927.42K75.72%-129.36K-65.89%-654.28K36.58%-2.08M51.77%-572.77K
Asset impairment expenditure --------------761.8K------------------0----
Remuneration paid in stock --0--0--0--333.82K--251.95K--81.87K--0--0--0--0
Other non cashItems --35.22K--32.06K---2.12K-27.04%-76.99K----------------60.66%-60.6K----
Change In working capital 84.49%-28.84K-301.05%-106.69K87.03%163.63K278.21%482.82K105.54%528.26K-0.44%-186K-56.78%53.07K230.67%87.49K-76.98%127.66K-26.66%257.01K
-Change in receivables -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-69.90%-24.61K161.65%53.87K809.79%165.87K
-Change in prepaid assets --0--0--045.23%62.45K235.09%77K---77K-50.00%10K-34.44%52.45K2,014.51%43K-4.13%-57K
-Change in payables and accrued expense 68.70%-50.77K-309.66%-105.32K114.33%127.85K1,258.87%418.41K217.76%470.73K-23,648.46%-162.2K217.65%50.24K145.03%59.65K-95.22%30.79K-65.43%148.14K
Cash from discontinued investing activities
Operating cash flow 66.82%-342.24K-350.54%-343.72K93.05%-39.38K18.69%-1.63M110.67%40.15K-35.29%-1.03M81.39%-76.29K-22.86%-566.79K13.86%-2.01M29.81%-376.36K
Investing cash flow
Cash flow from continuing investing activities -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-74.07%-100.49K84.42%-126.41K144.81%141.58K
Net PPE purchase and sale ---------------35.21K----1,791.97%16.02K----------0--267.98K
Net other investing changes ---34.08K-392.17%-347.15K87.31%-12.75K-103.41%-257.13K---102.15K-------70.53K-74.07%-100.49K84.42%-126.41K----
Cash from discontinued investing activities
Investing cash flow -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-74.07%-100.49K84.42%-126.41K144.81%141.58K
Financing cash flow
Cash flow from continuing financing activities -72.35%368.5K703.3K0243.54%1.87M-90.97%-176.65K109.06%1.33M0716.23K-88.37%545K-145.11%-92.5K
Net common stock issuance -70.48%393.5K--305.5K--0259.78%2.03M77.63%-16.22K109.06%1.33M--0--524.58K-86.81%565K62.96%-72.5K
Proceeds from stock option exercised by employees --0--81.5K--0--------------0--191.65K--------
Net other financing activities ---25K---------702.16%-160.43K----------------93.56%-20K----
Cash from discontinued financing activities
Financing cash flow -72.35%368.5K--703.3K--0243.54%1.87M-90.97%-176.65K109.06%1.33M--0--716.23K-88.37%545K-145.11%-92.5K
Net cash flow
Beginning cash position 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-93.64%108.05K962.94%1.7M-81.45%435.33K
Current changes in cash -102.46%-7.82K108.47%12.44K-206.52%-52.13K96.58%-54.49K16.32%-273.86K351.93%317.25K76.29%-146.82K109.43%48.94K-203.37%-1.59M49.42%-327.28K
End cash Position -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-86.70%156.99K-93.64%108.05K-93.64%108.05K
Free cash from 66.82%-342.24K-350.54%-343.72K93.05%-39.38K16.94%-1.67M104.56%4.94K-35.12%-1.03M87.68%-76.29K-22.86%-566.79K13.86%-2.01M-164.73%-108.38K
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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