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Quantum Battery Metals (TSE:QBAT)
:QBAT
Canadian Market

Quantum Battery Metals (QBAT) Cash flow

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Quantum Battery Metals Cash Flow

TSE:QBAT's free cash flow for Q2 2025 was C$-78.95K. For the 2025 fiscal year, TSE:QBAT's free cash flow was decreased by C$854.07K and operating cash flow was C$-78.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -244.53KC$ -1.09MC$ -549.42KC$ -2.36MC$ -58.36K
Investing Cash Flow
C$ -9.68KC$ 206.41KC$ -186.00KC$ -199.32KC$ -1.33K
Financing Cash Flow
C$ 300.00KC$ 1.02MC$ 751.67KC$ 2.57MC$ 40.00K
End Cash Position
C$ 210.87KC$ 165.07KC$ 33.34KC$ 17.09KC$ 4.17K
Free Cash Flow
C$ -254.21KC$ -1.11MC$ -549.61KC$ -2.39MC$ -59.69K
Currency in CAD

Quantum Battery Metals Cash Flow