US Stock MarketDetailed Quotes

QUANTUM BATTERY METALS CORP (BRVVF)

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  • 0.2993
  • 0.00000.00%
15min DelayClose May 1 09:30 ET
2.16MMarket Cap-2.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QUANTUM BATTERY METALS CORP (BRVVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.82%-17.31K
-48.46%-78.95K
-21.89%-66.9K
77.56%-244.53K
42.59%-92.3K
78.64%-44.17K
92.36%-53.18K
-108.70%-54.89K
-98.35%-1.09M
-266.46%-160.77K
Net income from continuing operations
41.80%-39.42K
1.10%-52.54K
33.15%-49.99K
-5.96%-1.11M
-389.14%-916.43K
73.15%-67.72K
90.42%-53.12K
-34.83%-74.78K
-106.37%-1.05M
-271.35%-187.36K
Deferred tax
----
----
----
19,930.59%829.71K
----
----
----
----
90.54%-4.18K
----
Other non cash items
-24.71%8.7K
-16.15%9.69K
-12.52%9.89K
-0.98%28.25K
-201.10%-6.16K
11.87%11.56K
82.80%11.56K
95.23%11.3K
120.96%28.54K
103.96%6.09K
Change In working capital
11.77%13.41K
-210.95%-36.1K
-412.11%-26.8K
114.79%9.55K
-97.66%578
-65.78%12K
92.14%-11.61K
-63.26%8.59K
-146.32%-64.61K
-45.00%24.67K
-Change in receivables
56.79%-449
-30.30%-1.89K
-19.58%-1.73K
-139.15%-5.4K
77.30%-1.47K
-103.27%-1.04K
85.11%-1.45K
16.23%-1.45K
160.60%13.8K
41.00%-6.46K
-Change in prepaid assets
-78.24%825
-33.20%7.59K
883.35%8.14K
90.18%-975
-126.84%-15.09K
202.57%3.79K
118.04%11.36K
-302.53%-1.04K
-2,264.76%-9.93K
4,735.00%56.23K
-Change in payables and accrued expense
40.98%13.04K
-94.23%-41.8K
-399.99%-33.21K
123.27%15.93K
168.26%17.13K
31.56%9.25K
71.30%-21.52K
-54.97%11.07K
-142.10%-68.48K
-145.94%-25.1K
Cash from discontinued investing activities
Operating cash flow
60.82%-17.31K
-48.46%-78.95K
-21.89%-66.9K
77.56%-244.53K
42.59%-92.3K
78.64%-44.17K
92.36%-53.18K
-108.70%-54.89K
-98.35%-1.09M
-266.46%-160.77K
Investing cash flow
Cash flow from continuing investing activities
-2.64K
0
-452.34%-52.14K
-104.69%-9.68K
98.89%-235
0
0
-136.00%-9.44K
210.97%206.41K
29.50%-21.11K
Net PPE purchase and sale
---940
--0
-162.94%-22.35K
47.67%-9.68K
19.84%-9.68K
--0
--8.5K
---8.5K
---18.49K
---12.07K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
----
--250K
--0
Net other investing changes
---1.7K
----
-3,069.26%-29.79K
----
----
----
29.58%-8.5K
76.50%-940
86.50%-25.1K
69.82%-9.04K
Cash from discontinued investing activities
Investing cash flow
---2.64K
--0
-452.34%-52.14K
-104.69%-9.68K
98.89%-235
--0
--0
-136.00%-9.44K
210.97%206.41K
29.50%-21.11K
Financing cash flow
Cash flow from continuing financing activities
0
100K
-91.32K
-70.45%300K
-13.07%300K
0
0
0
35.05%1.02M
283.46%345.12K
Net issuance payments of debt
--0
---75K
---91.32K
--0
--0
--0
--0
--0
136.23%221K
-43.33%51K
Net common stock issuance
--175K
----
----
-40.00%300K
--300K
--0
--0
----
614.29%500K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-77.23%294.12K
----
Net other financing activities
---175K
--175K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--100K
---91.32K
-70.45%300K
-13.07%300K
--0
--0
--0
35.05%1.02M
283.46%345.12K
Net cash flow
Beginning cash position
-54.67%21.56K
-99.50%508
27.74%210.87K
395.16%165.07K
85.60%3.4K
-72.83%47.57K
3,217.25%100.75K
395.16%165.07K
95.10%33.34K
-89.31%1.83K
Current changes in cash
54.83%-19.95K
139.59%21.05K
-227.01%-210.36K
-65.24%45.79K
27.09%207.46K
74.50%-44.17K
-130.92%-53.18K
-112.30%-64.33K
710.68%131.74K
908.09%163.24K
End cash Position
-52.59%1.61K
-54.67%21.56K
-99.50%508
27.74%210.87K
27.74%210.87K
85.60%3.4K
-72.83%47.57K
3,217.25%100.75K
395.16%165.07K
395.16%165.07K
Free cash flow
58.69%-18.25K
-48.46%-78.95K
-40.80%-89.25K
77.06%-254.21K
41.00%-101.98K
79.29%-44.17K
92.36%-53.18K
-141.02%-63.39K
-101.72%-1.11M
-293.97%-172.84K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.82%-17.31K-48.46%-78.95K-21.89%-66.9K77.56%-244.53K42.59%-92.3K78.64%-44.17K92.36%-53.18K-108.70%-54.89K-98.35%-1.09M-266.46%-160.77K
Net income from continuing operations 41.80%-39.42K1.10%-52.54K33.15%-49.99K-5.96%-1.11M-389.14%-916.43K73.15%-67.72K90.42%-53.12K-34.83%-74.78K-106.37%-1.05M-271.35%-187.36K
Deferred tax ------------19,930.59%829.71K----------------90.54%-4.18K----
Other non cash items -24.71%8.7K-16.15%9.69K-12.52%9.89K-0.98%28.25K-201.10%-6.16K11.87%11.56K82.80%11.56K95.23%11.3K120.96%28.54K103.96%6.09K
Change In working capital 11.77%13.41K-210.95%-36.1K-412.11%-26.8K114.79%9.55K-97.66%578-65.78%12K92.14%-11.61K-63.26%8.59K-146.32%-64.61K-45.00%24.67K
-Change in receivables 56.79%-449-30.30%-1.89K-19.58%-1.73K-139.15%-5.4K77.30%-1.47K-103.27%-1.04K85.11%-1.45K16.23%-1.45K160.60%13.8K41.00%-6.46K
-Change in prepaid assets -78.24%825-33.20%7.59K883.35%8.14K90.18%-975-126.84%-15.09K202.57%3.79K118.04%11.36K-302.53%-1.04K-2,264.76%-9.93K4,735.00%56.23K
-Change in payables and accrued expense 40.98%13.04K-94.23%-41.8K-399.99%-33.21K123.27%15.93K168.26%17.13K31.56%9.25K71.30%-21.52K-54.97%11.07K-142.10%-68.48K-145.94%-25.1K
Cash from discontinued investing activities
Operating cash flow 60.82%-17.31K-48.46%-78.95K-21.89%-66.9K77.56%-244.53K42.59%-92.3K78.64%-44.17K92.36%-53.18K-108.70%-54.89K-98.35%-1.09M-266.46%-160.77K
Investing cash flow
Cash flow from continuing investing activities -2.64K0-452.34%-52.14K-104.69%-9.68K98.89%-23500-136.00%-9.44K210.97%206.41K29.50%-21.11K
Net PPE purchase and sale ---940--0-162.94%-22.35K47.67%-9.68K19.84%-9.68K--0--8.5K---8.5K---18.49K---12.07K
Net business purchase and sale --------------0--0--0--0------250K--0
Net other investing changes ---1.7K-----3,069.26%-29.79K------------29.58%-8.5K76.50%-94086.50%-25.1K69.82%-9.04K
Cash from discontinued investing activities
Investing cash flow ---2.64K--0-452.34%-52.14K-104.69%-9.68K98.89%-235--0--0-136.00%-9.44K210.97%206.41K29.50%-21.11K
Financing cash flow
Cash flow from continuing financing activities 0100K-91.32K-70.45%300K-13.07%300K00035.05%1.02M283.46%345.12K
Net issuance payments of debt --0---75K---91.32K--0--0--0--0--0136.23%221K-43.33%51K
Net common stock issuance --175K---------40.00%300K--300K--0--0----614.29%500K--0
Proceeds from stock option exercised by employees --------------0-----------------77.23%294.12K----
Net other financing activities ---175K--175K--------------------------------
Cash from discontinued financing activities
Financing cash flow --0--100K---91.32K-70.45%300K-13.07%300K--0--0--035.05%1.02M283.46%345.12K
Net cash flow
Beginning cash position -54.67%21.56K-99.50%50827.74%210.87K395.16%165.07K85.60%3.4K-72.83%47.57K3,217.25%100.75K395.16%165.07K95.10%33.34K-89.31%1.83K
Current changes in cash 54.83%-19.95K139.59%21.05K-227.01%-210.36K-65.24%45.79K27.09%207.46K74.50%-44.17K-130.92%-53.18K-112.30%-64.33K710.68%131.74K908.09%163.24K
End cash Position -52.59%1.61K-54.67%21.56K-99.50%50827.74%210.87K27.74%210.87K85.60%3.4K-72.83%47.57K3,217.25%100.75K395.16%165.07K395.16%165.07K
Free cash flow 58.69%-18.25K-48.46%-78.95K-40.80%-89.25K77.06%-254.21K41.00%-101.98K79.29%-44.17K92.36%-53.18K-141.02%-63.39K-101.72%-1.11M-293.97%-172.84K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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