Quantum BioPharma Ltd. (CSE:QNTM)
Canada · Delayed Price · Currency is CAD 33.25
-3.70 (-10.01%)
Aug 12, 2025, 4:00 PM EDT
Vista Outdoor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -27.02 | -14.2 | -17.9 | -23.61 | -35.29 | -31.8 | Upgrade |
Depreciation & Amortization | 0.5 | 0.49 | 2.51 | 4.53 | 4.05 | 3.9 | Upgrade |
Other Amortization | 1.49 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.56 | - | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | 0 | 0.38 | 0.23 | 0.86 | 0.77 | Upgrade |
Stock-Based Compensation | 1.12 | 0.15 | 3.84 | 1.53 | 7.44 | 8.05 | Upgrade |
Other Operating Activities | 6.2 | -3.08 | -5.84 | -2.76 | 0.68 | -0.21 | Upgrade |
Change in Accounts Receivable | -0.11 | -0.15 | 0.16 | 0.22 | -0.11 | 0.44 | Upgrade |
Change in Inventory | -0.08 | -0.12 | - | - | - | - | Upgrade |
Change in Accounts Payable | 4.26 | 4.27 | 2.05 | -0.7 | 3.6 | 0.9 | Upgrade |
Change in Unearned Revenue | - | 1 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 3.11 | 4.75 | -0.57 | -6.64 | -0.61 | -0.53 | Upgrade |
Operating Cash Flow | -10.51 | -6.88 | -10.83 | -28.33 | -20.75 | -19.13 | Upgrade |
Capital Expenditures | - | - | - | -0.11 | - | - | Upgrade |
Cash Acquisitions | - | - | 0.03 | - | 0.77 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.25 | -0.5 | - | Upgrade |
Investment in Securities | -0.04 | -0.5 | -0.3 | -0.24 | - | 6.48 | Upgrade |
Other Investing Activities | -4.9 | -1 | - | 12.73 | - | 0.04 | Upgrade |
Investing Cash Flow | -4.93 | -1.5 | -0.27 | 12.12 | 0.27 | 6.51 | Upgrade |
Short-Term Debt Issued | - | 1.01 | - | - | - | - | Upgrade |
Total Debt Issued | 5.78 | 1.01 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.07 | -0.95 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -0.19 | -0.14 | -0.06 | -0.04 | Upgrade |
Total Debt Repaid | -0.88 | -0.06 | -0.19 | -0.14 | -0.13 | -0.99 | Upgrade |
Net Debt Issued (Repaid) | 4.91 | 0.95 | -0.19 | -0.14 | -0.13 | -0.99 | Upgrade |
Issuance of Common Stock | 8.72 | 10.67 | 0.02 | - | 38.34 | 25.16 | Upgrade |
Repurchase of Common Stock | - | - | -2.96 | -1.93 | - | - | Upgrade |
Financing Cash Flow | 13.63 | 11.62 | -3.13 | -2.07 | 38.21 | 24.17 | Upgrade |
Net Cash Flow | -1.81 | 3.24 | -14.22 | -18.28 | 17.73 | 11.56 | Upgrade |
Free Cash Flow | -10.51 | -6.88 | -10.83 | -28.45 | -20.75 | -19.13 | Upgrade |
Free Cash Flow Per Share | -4.79 | -6.05 | -17.78 | -47.74 | -38.59 | -103.25 | Upgrade |
Levered Free Cash Flow | -4.2 | -5.12 | -15.51 | -2.75 | -8.19 | -13.8 | Upgrade |
Unlevered Free Cash Flow | -5.6 | -5.1 | -15.51 | -2.72 | -8.15 | -13.65 | Upgrade |
Change in Working Capital | 7.19 | 9.76 | 1.64 | -7.12 | 2.89 | 0.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.