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Quantum Secure Encryption Corp. (CSE:QSE)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
-0.0200 (-3.77%)
Sep 17, 2026, 3:07 PM EST

Quantum Secure Encryption Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-4.75-3.71-11.43-3.21-0.37-0
Asset Writedown & Restructuring Costs
--6---
Loss (Gain) From Sale of Investments
--0.690.77--
Stock-Based Compensation
1.27-0.372.391.05--
Other Operating Activities
-0.210.13-0.49-0-
Change in Accounts Receivable
-0.09-0.060.01---
Change in Accounts Payable
0.290.12-0.160.10.13-0.02
Change in Income Taxes
-----0.02-
Change in Other Net Operating Assets
-0.190.61-0.64-0.070.01-0.01
Operating Cash Flow
-3.13-3.29-3.15-0.86-0.25-0.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Acquisitions
-0.1-0.5----
Investment in Securities
---1-1-
Investing Cash Flow
-0.11-0.5-0.690.25-10.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.050.050.050.020.01
Long-Term Debt Issued
-1----
Total Debt Issued
-1.050.050.050.020.01
Short-Term Debt Repaid
---0.1--0-
Long-Term Debt Repaid
--1.01----
Total Debt Repaid
--1.01-0.1--0-
Net Debt Issued (Repaid)
-0.04-0.050.050.020.01
Issuance of Common Stock
2.93.564.980.351.43-
Other Financing Activities
0.050.02-0.070.07--
Financing Cash Flow
2.953.614.860.471.450.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.28-0.171.03-0.140.19-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-1.1-2.24-1.02-0.25-0.07-0.01
Unlevered Free Cash Flow
-1.1-2.22-1.02-0.24-0.07-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.160.67-0.790.030.12-0.03