Quantum eMotion Corp. (QNC)
NYSEAMERICAN: QNC · Real-Time Price · USD
2.040
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Quantum eMotion Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14 | -10.55 | -2.97 | -2.39 | -2.8 | -1.56 |
Depreciation & Amortization | 0.58 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.35 | 0.57 | - |
Loss (Gain) From Sale of Investments | 0.13 | -0.3 | 0.01 | -0 | 0.11 | -0.01 |
Stock-Based Compensation | 7.62 | 6.83 | 0.4 | 0.15 | 0.54 | 0.26 |
Other Operating Activities | 0.3 | 0.3 | 0.01 | - | -0.02 | 0 |
Change in Accounts Receivable | 0.02 | -0.01 | 0.05 | -0.05 | - | - |
Change in Accounts Payable | 0.4 | 0.07 | 0.29 | -0.15 | 0 | -0.09 |
Change in Income Taxes | -0.48 | -0.4 | 0.06 | 0.01 | -0.06 | -0.05 |
Change in Other Net Operating Assets | -0.75 | -0.07 | 0.02 | -0.02 | 0.01 | -0.04 |
Operating Cash Flow | -6.18 | -4.07 | -2.11 | -2.08 | -1.62 | -1.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.35 | -0.01 | -0.34 |
Investment in Securities | -13.23 | -41.31 | 0.67 | 0.15 | -0.01 | -1 |
Investing Cash Flow | -14.77 | -41.34 | 0.67 | -0.2 | -0.02 | -1.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.03 | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
Total Debt Repaid | -0.07 | -0.05 | - | - | - | - |
Net Debt Issued (Repaid) | -0.05 | -0.02 | - | - | - | 0.02 |
Issuance of Common Stock | 9.93 | 35.74 | 1.88 | - | 3.21 | 3.87 |
Other Financing Activities | 10.25 | 8.58 | 0.61 | - | 0 | -0.08 |
Financing Cash Flow | 20.13 | 44.3 | 2.49 | - | 3.21 | 3.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - |
Net Cash Flow | -0.82 | -1.11 | 1.04 | -2.28 | 1.57 | 1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.23 | -4.1 | -2.11 | -2.08 | -1.62 | -1.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26795.08% | -36740.31% | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.93 | -0.41 | -1.02 | -1.71 | -0.87 | -1.05 |
Unlevered Free Cash Flow | -1.65 | -0.39 | -1.01 | -1.7 | -0.86 | -1.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.8 | -0.41 | 0.42 | -0.21 | -0.04 | -0.18 |