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Q Precious & Battery Metals (BTKRF)
OTHER OTC:BTKRF
BTKRF
Q Precious & Battery Metals
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Q Precious & Battery Metals (BTKRF) Cash flow

14 Followers

Q Precious & Battery Metals Cash Flow

BTKRF's free cash flow for Q4 2024 was C$-279.94K. For the 2024 fiscal year, BTKRF's free cash flow was decreased by C$789.04K and operating cash flow was C$-170.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -871.18KC$ -739.97KC$ -1.63MC$ -2.01MC$ -2.33MC$ -1.65M
Investing Cash Flow
C$ -202.06KC$ -105.47KC$ -292.33KC$ -126.41KC$ -811.22KC$ -334.05K
Financing Cash Flow
C$ 1.07MC$ 792.30KC$ 1.87MC$ 545.00KC$ 4.68MC$ 1.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 22.79KC$ 416.00C$ 53.56KC$ 108.05KC$ 1.70MC$ 159.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.13MC$ 843.00KC$ 1.87MC$ 545.00KC$ 3.97MC$ 1.88M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.07MC$ -845.44KC$ -1.63MC$ -2.01MC$ -2.33MC$ -1.65M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Q Precious & Battery Metals Cash Flow

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