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Quantum Battery Metals (DE:23B)
FRANKFURT:23B
Germany Market
23B
Quantum Battery Metals
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Quantum Battery Metals (23B) Cash flow

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Quantum Battery Metals Cash Flow

DE:23B's free cash flow for Q1 2026 was C$-152.92K. For the 2026 fiscal year, DE:23B's free cash flow was decreased by C$89.81K and operating cash flow was C$-152.92K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
C$ -164.40KC$ -244.53KC$ -1.09MC$ -549.42KC$ -2.36M
Investing Cash Flow
C$ -54.79KC$ -9.68KC$ 206.41KC$ -186.00KC$ -199.32K
Financing Cash Flow
C$ 8.69KC$ 300.00KC$ 1.02MC$ 751.67KC$ 2.57M
End Cash Position
C$ 368.00C$ 210.87KC$ 165.07KC$ 33.34KC$ 17.09K
Free Cash Flow
C$ -164.40KC$ -254.21KC$ -1.11MC$ -549.61KC$ -2.39M
Currency in CAD

Quantum Battery Metals Cash Flow