Quantum Energy, Inc. (QREE)

Quantum Energy Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Net Income	-1,429	-47.6	-7.44	-1.05	-0.34	-0.45
Depreciation & Amortization	0.02	-	-	-	-	0.12
Loss (Gain) From Sale of Investments	-	-	-	0.15	-	-
Stock-Based Compensation	58.97	55.6	-	-	0.02	0.17
Provision & Write-off of Bad Debts	-	-	-	0.03	-	-
Other Operating Activities	1,365	-11.2	7.03	0.62	-	-
Change in Inventory	-	-0.12	-	-	-	-
Change in Accounts Payable	-0.09	-0.1	0.2	0.07	0.2	0.02
Change in Other Net Operating Assets	-	-	-	-0.03	0.04	-0.04
Operating Cash Flow	-5.45	-3.43	-0.21	-0.21	-0.08	-0.18
Investment in Securities	-	-	-	-0.15	-	-
Other Investing Activities	-9.13	-10.81	-1.2	-	-	-
Investing Cash Flow	-9.24	-10.81	-1.2	-0.15	-	-
Short-Term Debt Issued	-	-	-	0.16	0.07	-
Total Debt Issued	4.92	-	-	0.16	0.07	-
Short-Term Debt Repaid	-	-0.07	-	-	-	-
Total Debt Repaid	-0.01	-0.07	-	-	-	-
Net Debt Issued (Repaid)	4.91	-0.07	-	0.16	0.07	-
Issuance of Common Stock	11.65	19.51	3.38	0.2	-	0.18
Repurchase of Common Stock	-	-0.81	-	-	-	-
Financing Cash Flow	16.56	18.63	3.38	0.36	0.07	0.18
Net Cash Flow	1.87	4.4	1.97	-0	-0.02	-0
Cash Interest Paid	0.08	0	-	-	-	-
Levered Free Cash Flow	10.77	28.35	10.44	-0.05	0.04	-0.03
Unlevered Free Cash Flow	10.82	28.35	10.46	0.26	0.04	-0.03
Change in Net Working Capital	7.88	-9.5	-10.61	-0.41	-0.24	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.