Quantum eMotion Corp. (TSXV: QNC)
Canada
· Delayed Price · Currency is CAD 0.435
+0.090 (26.09%)
Dec 20, 2024, 3:59 PM EST
Quantum eMotion Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.61 | -2.39 | -2.8 | -1.56 | -0.8 | -0.66 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0 | 0.11 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.15 | 0.54 | 0.26 | 0.12 | 0.02 | Upgrade
|
| Other Operating Activities | 0 | - | -0.02 | 0 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0 | -0.15 | 0 | -0.09 | 0.35 | -0.02 | Upgrade
|
| Change in Income Taxes | -0.02 | 0.01 | -0.06 | -0.05 | -0 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.02 | 0.01 | -0.04 | -0 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.2 | -2.08 | -1.62 | -1.47 | -0.32 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.35 | -0.01 | -0.34 | - | -0.03 | Upgrade
|
| Investment in Securities | 0.53 | 0.15 | -0.01 | -1 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.53 | -0.2 | -0.02 | -1.34 | 0 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | - | Upgrade
|
| Total Debt Issued | 0.05 | - | - | 0.02 | 0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | - | - | 0.02 | 0.04 | - | Upgrade
|
| Issuance of Common Stock | 0.75 | - | 3.21 | 3.87 | 0.01 | - | Upgrade
|
| Other Financing Activities | -0 | - | 0 | -0.08 | - | - | Upgrade
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| Financing Cash Flow | 0.8 | - | 3.21 | 3.81 | 0.05 | - | Upgrade
|
| Net Cash Flow | -0.87 | -2.28 | 1.57 | 1 | -0.27 | -0.62 | Upgrade
|
| Free Cash Flow | -2.2 | -2.08 | -1.62 | -1.47 | -0.32 | -0.6 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.39 | -1.72 | -0.87 | -1.05 | 0.02 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -1.38 | -1.71 | -0.86 | -1.05 | 0.02 | -0.36 | Upgrade
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| Change in Net Working Capital | 0.05 | 0.21 | 0.04 | 0.18 | -0.37 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.