01 Quantum Inc. (TSXV:ONE)
Canada · Delayed Price · Currency is CAD 0.3900
-0.0300 (-7.14%)
Aug 26, 2026, 3:51 PM EST
01 Quantum Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -1.6 | -1.13 | -0.32 | -0.72 | -0.66 | -0.66 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - |
Stock-Based Compensation | 1.02 | 0.46 | 0.16 | 0.2 | 0.16 | 0.2 |
Other Operating Activities | -0.3 | - | - | - | 0.01 | -0.02 |
Change in Accounts Receivable | -0.29 | -0.13 | 0.03 | 0.23 | -0.11 | -0 |
Change in Accounts Payable | 0.03 | 0.24 | -0.04 | -0.13 | 0.09 | 0.03 |
Change in Unearned Revenue | -0 | -0 | -0 | -0 | -0 | -0 |
Change in Other Net Operating Assets | -0.04 | -0.02 | 0 | 0.06 | -0.03 | -0.01 |
Operating Cash Flow | -1.13 | -0.53 | -0.12 | -0.3 | -0.5 | -0.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0.02 | -0.01 |
Investment in Securities | -2.16 | -2.91 | 0.08 | 0.07 | -0.15 | 0.06 |
Investing Cash Flow | -2.17 | -2.92 | 0.08 | 0.07 | -0.17 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | -0.04 | -0.09 | -0.05 | -0.05 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.09 | -0.05 | -0.05 | 0.02 |
Issuance of Common Stock | 1.23 | 1.51 | - | 0.07 | 0.21 | 0.37 |
Other Financing Activities | 2.02 | 2 | - | - | -0.01 | - |
Financing Cash Flow | 3.21 | 3.47 | -0.09 | 0.02 | 0.16 | 0.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | -0.08 | 0.02 | -0.13 | -0.21 | -0.51 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -1.13 | -0.53 | -0.13 | -0.31 | -0.51 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -71.04% | -69.32% | -30.35% | -64.31% | -50.09% | -46.15% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.24 | -0.11 | 0.01 | -0.02 | -0.27 | -0.09 |
Unlevered Free Cash Flow | -0.24 | -0.1 | 0.02 | -0.01 | -0.26 | -0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | -0.3 | 0.09 | -0.02 | 0.16 | -0.05 | 0.02 |