Quantum eMotion Corp.
QNC.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -134.57% | -22.06% | 2.20% | 2.49% | 10.70% |
Total Depreciation and Amortization | -2.42% | -1.21% | -0.61% | -0.60% | -2.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 435.17% | -17.54% | -42.18% | -37.58% | -44.34% |
Change in Net Operating Assets | 477.52% | 274.59% | -190.46% | -198.72% | -96.98% |
Cash from Operations | -18.23% | -2.13% | -26.12% | -38.87% | -10.68% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -994.39% | 445.38% | 391,500.00% | -71.94% | 304.83% |
Cash from Investing | -995.48% | 445.38% | 391,500.00% | -71.94% | 304.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1,658.14% | -- | -- | 7,399.00% | 7,200.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -20,250.00% | -- | -- | -- | -- |
Cash from Financing | 1,533.66% | -- | -- | 7,110.39% | 6,922.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 807.95% | 142.63% | 49.30% | -20.37% | 54.72% |