Quantum Battery Metals Corp. (BRVVF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -549.42 Thousand | -2.35 Million | -58.35 Thousand | -266.74 Thousand | -782.78 Thousand |
| Net Income | -1.04 Million | -639.32 Thousand | -8.41 Million | -247.98 Thousand | -13.66 Million | -1.89 Million |
| Depreciation & Amortization | - | - | 6200.92 | - | 13.15 Thousand | 951.30 |
| Deferred income taxes | -4184.00 | -44.21 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.6 Thousand | 139.46 Thousand | -170.51 Thousand | 376.48 Thousand | 188.24 Thousand | 327.56 Thousand |
| Other non-cash items | 14.73 Thousand | -5346.00 | 6.22 Million | -186.86 Thousand | 13.19 Million | 780.84 Thousand |
| Investing Cash Flow | 206.4 Thousand | -185.99 Thousand | -199.32 Thousand | -1335.00 | - | -12.98 Thousand |
| Investments in PPE | -43.59 Thousand | -185.99 Thousand | -209.29 Thousand | -1335.00 | - | -12.98 Thousand |
| Acquisitions | 250 Thousand | - | 9972.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.1 Thousand | -185.99 Thousand | 9972.00 | -1335.00 | - | - |
| Financing Cash Flow | 1.01 Million | 751.66 Thousand | 2.57 Million | 40 Thousand | 286.8 Thousand | 540.54 Thousand |
| Debt repayment | -221 Thousand | -610 Thousand | -50 Thousand | -40 Thousand | -291.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 794.11 Thousand | 1.36 Million | 2.52 Million | - | - | 540.54 Thousand |
| Other Financing Activities | 1015.12 | 751.67 | 100 Thousand | 80 Thousand | 578.6 Thousand | 6500.00 |
| Accounts receivables | 13.79 Thousand | -22.77 Thousand | 6732.00 | -11.42 Thousand | 103 Thousand | -19.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78.4 Thousand | 162.23 Thousand | -177.24 Thousand | 387.9 Thousand | 85.24 Thousand | 347.44 Thousand |
| Cash at beginning of period | 33.33 Thousand | 17.08 Thousand | 4165.00 | 23.85 Thousand | 3798.00 | 259.02 Thousand |
| Cash at end of period | 165.07 Thousand | 33.33 Thousand | 17.08 Thousand | 4165.00 | 23.85 Thousand | 3798.00 |
| Capital Expenditure | -43.59 Thousand | -185.99 Thousand | -209.29 Thousand | -1335.00 | - | -12.98 Thousand |
| Effect of forex changes on cash | - | -16.23 Thousand | -12.9 Thousand | 19.67 Thousand | - | 254.97 Thousand |
| Net cash flow / Change in cash | 131.73 Thousand | 16.25 Thousand | 12.92 Thousand | -19.69 Thousand | 20.05 Thousand | -255.22 Thousand |
| Free Cash Flow | -1.13 Million | -735.41 Thousand | -2.56 Million | -59.69 Thousand | -266.74 Thousand | -795.76 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | -187.35 Thousand | -252.18 Thousand | -554.52 Thousand | -55.46 Thousand | -21.42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -4184.00 | -4184.00 | - | - | - | -44.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.6 Thousand | 24.67 Thousand | 35.06 Thousand | -147.71 Thousand | 23.37 Thousand | 44.85 Thousand |
| Other non-cash items | 14.73 Thousand | 12.55 Thousand | 10.33 Thousand | 6321.00 | 5790.00 | -23.08 Thousand |
| Investing Cash Flow | 206.4 Thousand | -21.1 Thousand | -6420.00 | 237.93 Thousand | -4000.00 | -29.93 Thousand |
| Investments in PPE | -43.59 Thousand | -21.1 Thousand | -6420.00 | -12.06 Thousand | -4000.00 | -29.93 Thousand |
| Acquisitions | 250 Thousand | - | 250 Thousand | 250 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.1 Thousand | -9035.00 | -250 Thousand | 250 Thousand | -4000.00 | -29.93 Thousand |
| Financing Cash Flow | 1.01 Million | 345.11 Thousand | 40 Thousand | 630 Thousand | - | 90 Thousand |
| Debt repayment | -221 Thousand | -51 Thousand | -40 Thousand | -130 Thousand | - | -90 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 794.11 Thousand | 294.11 Thousand | - | 500 Thousand | - | - |
| Other Financing Activities | 1015.12 | 345.12 | 80 Thousand | 260 Thousand | - | 180 Thousand |
| Accounts receivables | 13.79 Thousand | -6458.00 | 31.73 Thousand | -9749.00 | -1725.00 | -10.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78.4 Thousand | 31.13 Thousand | 3331.00 | -137.96 Thousand | 25.09 Thousand | 55.8 Thousand |
| Cash at beginning of period | 33.33 Thousand | 1833.00 | 175.04 Thousand | 3037.00 | 33.33 Thousand | 17.14 Thousand |
| Cash at end of period | 165.07 Thousand | 165.07 Thousand | 1833.00 | 175.04 Thousand | 3037.00 | 33.33 Thousand |
| Capital Expenditure | -43.59 Thousand | -21.1 Thousand | -6420.00 | -12.06 Thousand | -4000.00 | -29.93 Thousand |
| Effect of forex changes on cash | - | - | 173.04 Thousand | -171.83 Thousand | - | -16.17 Thousand |
| Net cash flow / Change in cash | 131.73 Thousand | 163.24 Thousand | -173.21 Thousand | 172.01 Thousand | -30.3 Thousand | 16.19 Thousand |
| Free Cash Flow | -1.13 Million | -181.87 Thousand | -213.21 Thousand | -707.99 Thousand | -30.3 Thousand | -73.8 Thousand |
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