Quantum Energy, Inc. (QREE)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Aug 13, 2026, 4:00 PM EST

Quantum Energy Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
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	-	-

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Net Cash Flow	1.87	4.4	1.97	-0	-0.02	-0

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
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

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Cash Interest Paid	0.08	0	-	-	-	-
Change in Working Capital	-0.09	-0.22	0.2	0.04	0.24	-0.01