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Q Precious & Battery Metals Corp (QMET)

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Jan 23 15:23 ET
9.93MMarket Cap0.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q Precious & Battery Metals Corp (QMET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.40%-544.72K
-160.12%-443.76K
-71.72%-1.27M
727.91%91.84K
-160.54%-891.67K
12.64%-300.28K
-333.16%-170.6K
54.73%-739.97K
-136.43%-14.63K
66.82%-342.24K
Net income from continuing operations
-61.03%-595.93K
-91.81%-387.01K
-112.18%-4.22M
-122.77%-2.61M
-198.67%-1.04M
-37.52%-370.07K
-0.43%-201.77K
36.58%-1.99M
17.87%-1.17M
62.41%-348.62K
Asset impairment expenditure
----
----
122.72%1.12M
----
----
----
----
-33.90%503.52K
----
----
Remuneration paid in stock
--18.08K
--0
--293.73K
--155.94K
--137.79K
--0
--0
--0
--0
--0
Other non cashItems
----
----
726.98%66.92K
208.69%82.43K
--0
-129.47%-9.45K
-186.67%-6.06K
86.14%-10.67K
---75.84K
--35.22K
Change In working capital
-58.19%33.13K
-252.41%-56.75K
94.06%1.47M
83.94%1.34M
140.78%11.76K
174.27%79.24K
-77.24%37.24K
56.59%756.06K
37.80%727.96K
84.49%-28.84K
-Change in receivables
11.31%-16.89K
-345.99%-19.65K
-173.98%-35.31K
-213.30%-26.99K
-87.51%2.74K
-1,294.36%-19.05K
-77.68%7.99K
2,337.54%47.73K
55.76%-8.62K
-58.80%21.92K
-Change in prepaid assets
-12,598.41%-40K
--14.5K
---48K
---17K
---30.69K
---315
--0
--0
--0
--0
-Change in payables and accrued expense
-8.70%90.02K
-276.43%-51.6K
118.90%1.55M
87.76%1.38M
178.22%39.71K
193.62%98.6K
-77.12%29.25K
69.29%708.33K
56.48%736.57K
68.70%-50.77K
Cash from discontinued investing activities
Operating cash flow
-81.40%-544.72K
-160.12%-443.76K
-71.72%-1.27M
727.91%91.84K
-160.54%-891.67K
12.64%-300.28K
-333.16%-170.6K
54.73%-739.97K
-136.43%-14.63K
66.82%-342.24K
Investing cash flow
Cash flow from continuing investing activities
-346.94%-829.57K
-270.40%-405.01K
-536.18%-670.97K
-171.55%-206.44K
-397.63%-169.57K
46.53%-185.61K
-757.75%-109.35K
63.92%-105.47K
310.04%288.5K
-312.67%-34.08K
Net PPE purchase and sale
----
----
15.40%-15K
----
----
----
----
49.64%-17.73K
----
----
Net other investing changes
-346.94%-829.57K
-270.40%-405.01K
-647.66%-655.97K
-162.51%-191.44K
-397.63%-169.57K
46.53%-185.61K
-757.75%-109.35K
65.88%-87.74K
399.78%306.23K
---34.08K
Cash from discontinued investing activities
Investing cash flow
-346.94%-829.57K
-270.40%-405.01K
-536.18%-670.97K
-171.55%-206.44K
-397.63%-169.57K
46.53%-185.61K
-757.75%-109.35K
63.92%-105.47K
310.04%288.5K
-312.67%-34.08K
Financing cash flow
Cash flow from continuing financing activities
183.68%1.39M
188.43%813.38K
150.86%1.99M
104.91%13.73K
226.33%1.2M
-30.42%489.35K
282K
-57.68%792.3K
-58.22%-279.5K
-72.35%368.5K
Net common stock issuance
19,730.93%1.39M
93.64%525.25K
143.73%2.05M
459.78%806.08K
146.59%970.33K
-97.71%7K
--271.25K
-58.53%843K
988.01%144K
-70.48%393.5K
Proceeds from stock option exercised by employees
--0
2,580.23%288.13K
----
----
--247.19K
473.44%467.35K
--10.75K
----
----
--0
Net other financing activities
----
----
-32.25%-67.05K
----
----
----
----
68.40%-50.7K
---342K
---25K
Cash from discontinued financing activities
Financing cash flow
183.68%1.39M
188.43%813.38K
150.86%1.99M
104.91%13.73K
226.33%1.2M
-30.42%489.35K
--282K
-57.68%792.3K
-58.22%-279.5K
-72.35%368.5K
Net cash flow
Beginning cash position
342.59%10.95K
11,015.35%46.35K
-99.22%417
2,336.93%147.22K
-57.18%5.94K
73.68%2.48K
-99.22%417
-50.43%53.56K
-98.15%6.04K
36.32%13.86K
Current changes in cash
300.95%13.87K
-1,819.97%-35.4K
186.44%45.93K
-1,693.46%-100.86K
1,906.88%141.28K
-72.18%3.46K
103.95%2.06K
2.48%-53.14K
97.95%-5.62K
-102.46%-7.82K
End cash Position
318.32%24.83K
342.59%10.95K
11,015.35%46.35K
11,015.35%46.35K
2,336.93%147.22K
-57.18%5.94K
73.68%2.48K
-99.22%417
-99.22%417
-98.15%6.04K
Free cash from
-81.40%-544.72K
-160.12%-443.76K
-69.68%-1.29M
337.47%76.84K
-160.54%-891.67K
12.64%-300.28K
-333.16%-170.6K
54.62%-757.7K
-754.47%-32.36K
66.82%-342.24K
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, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.40%-544.72K-160.12%-443.76K-71.72%-1.27M727.91%91.84K-160.54%-891.67K12.64%-300.28K-333.16%-170.6K54.73%-739.97K-136.43%-14.63K66.82%-342.24K
Net income from continuing operations -61.03%-595.93K-91.81%-387.01K-112.18%-4.22M-122.77%-2.61M-198.67%-1.04M-37.52%-370.07K-0.43%-201.77K36.58%-1.99M17.87%-1.17M62.41%-348.62K
Asset impairment expenditure --------122.72%1.12M-----------------33.90%503.52K--------
Remuneration paid in stock --18.08K--0--293.73K--155.94K--137.79K--0--0--0--0--0
Other non cashItems --------726.98%66.92K208.69%82.43K--0-129.47%-9.45K-186.67%-6.06K86.14%-10.67K---75.84K--35.22K
Change In working capital -58.19%33.13K-252.41%-56.75K94.06%1.47M83.94%1.34M140.78%11.76K174.27%79.24K-77.24%37.24K56.59%756.06K37.80%727.96K84.49%-28.84K
-Change in receivables 11.31%-16.89K-345.99%-19.65K-173.98%-35.31K-213.30%-26.99K-87.51%2.74K-1,294.36%-19.05K-77.68%7.99K2,337.54%47.73K55.76%-8.62K-58.80%21.92K
-Change in prepaid assets -12,598.41%-40K--14.5K---48K---17K---30.69K---315--0--0--0--0
-Change in payables and accrued expense -8.70%90.02K-276.43%-51.6K118.90%1.55M87.76%1.38M178.22%39.71K193.62%98.6K-77.12%29.25K69.29%708.33K56.48%736.57K68.70%-50.77K
Cash from discontinued investing activities
Operating cash flow -81.40%-544.72K-160.12%-443.76K-71.72%-1.27M727.91%91.84K-160.54%-891.67K12.64%-300.28K-333.16%-170.6K54.73%-739.97K-136.43%-14.63K66.82%-342.24K
Investing cash flow
Cash flow from continuing investing activities -346.94%-829.57K-270.40%-405.01K-536.18%-670.97K-171.55%-206.44K-397.63%-169.57K46.53%-185.61K-757.75%-109.35K63.92%-105.47K310.04%288.5K-312.67%-34.08K
Net PPE purchase and sale --------15.40%-15K----------------49.64%-17.73K--------
Net other investing changes -346.94%-829.57K-270.40%-405.01K-647.66%-655.97K-162.51%-191.44K-397.63%-169.57K46.53%-185.61K-757.75%-109.35K65.88%-87.74K399.78%306.23K---34.08K
Cash from discontinued investing activities
Investing cash flow -346.94%-829.57K-270.40%-405.01K-536.18%-670.97K-171.55%-206.44K-397.63%-169.57K46.53%-185.61K-757.75%-109.35K63.92%-105.47K310.04%288.5K-312.67%-34.08K
Financing cash flow
Cash flow from continuing financing activities 183.68%1.39M188.43%813.38K150.86%1.99M104.91%13.73K226.33%1.2M-30.42%489.35K282K-57.68%792.3K-58.22%-279.5K-72.35%368.5K
Net common stock issuance 19,730.93%1.39M93.64%525.25K143.73%2.05M459.78%806.08K146.59%970.33K-97.71%7K--271.25K-58.53%843K988.01%144K-70.48%393.5K
Proceeds from stock option exercised by employees --02,580.23%288.13K----------247.19K473.44%467.35K--10.75K----------0
Net other financing activities ---------32.25%-67.05K----------------68.40%-50.7K---342K---25K
Cash from discontinued financing activities
Financing cash flow 183.68%1.39M188.43%813.38K150.86%1.99M104.91%13.73K226.33%1.2M-30.42%489.35K--282K-57.68%792.3K-58.22%-279.5K-72.35%368.5K
Net cash flow
Beginning cash position 342.59%10.95K11,015.35%46.35K-99.22%4172,336.93%147.22K-57.18%5.94K73.68%2.48K-99.22%417-50.43%53.56K-98.15%6.04K36.32%13.86K
Current changes in cash 300.95%13.87K-1,819.97%-35.4K186.44%45.93K-1,693.46%-100.86K1,906.88%141.28K-72.18%3.46K103.95%2.06K2.48%-53.14K97.95%-5.62K-102.46%-7.82K
End cash Position 318.32%24.83K342.59%10.95K11,015.35%46.35K11,015.35%46.35K2,336.93%147.22K-57.18%5.94K73.68%2.48K-99.22%417-99.22%417-98.15%6.04K
Free cash from -81.40%-544.72K-160.12%-443.76K-69.68%-1.29M337.47%76.84K-160.54%-891.67K12.64%-300.28K-333.16%-170.6K54.62%-757.7K-754.47%-32.36K66.82%-342.24K
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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