Production (Stage)
Quantum Critical Metals Corp.
ATOXF
$0.105
$0.00181.74%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.45% | -20.38% | 9.95% | 35.64% | 88.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -99.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.09% | -125.09% | -46.28% | -126.77% | 66.75% |
| Change in Net Operating Assets | 90.54% | 139.30% | 170.68% | 179.56% | -3.03% |
| Cash from Operations | 80.62% | 43.25% | 53.67% | 80.67% | 23.09% |
| Capital Expenditure | 50.53% | 77.92% | 49.01% | -150.30% | 54.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -18.31% |
| Cash from Investing | 40.47% | 74.48% | 40.96% | -263.83% | 58.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 148.38% | -- | -- | -- | -106.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.95% | 71.30% | -261.42% | -218.69% | -198.76% |