01 Quantum Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-1.13	-0.32	-0.72	-0.66	-0.66	Upgrade
Depreciation & Amortization	0.05	0.05	0.05	0.05	0.05	Upgrade
Loss (Gain) From Sale of Investments	-	-	0	-	-	Upgrade
Stock-Based Compensation	0.46	0.16	0.2	0.16	0.2	Upgrade
Other Operating Activities	-	-	-	0.01	-0.02	Upgrade
Change in Accounts Receivable	-0.13	0.03	0.23	-0.11	-0	Upgrade
Change in Accounts Payable	0.24	-0.04	-0.13	0.09	0.03	Upgrade
Change in Unearned Revenue	-0	-0	-0	-0	-0	Upgrade
Change in Other Net Operating Assets	-0.02	0	0.06	-0.03	-0.01	Upgrade
Operating Cash Flow	-0.53	-0.12	-0.3	-0.5	-0.4	Upgrade
Capital Expenditures	-0.01	-0	-0	-0.02	-0.01	Upgrade
Investment in Securities	-2.91	0.08	0.07	-0.15	0.06	Upgrade
Investing Cash Flow	-2.92	0.08	0.07	-0.17	0.05	Upgrade
Long-Term Debt Issued	-	-	-	-	0.06	Upgrade
Long-Term Debt Repaid	-0.04	-0.09	-0.05	-0.05	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.09	-0.05	-0.05	0.02	Upgrade
Issuance of Common Stock	1.51	-	0.07	0.21	0.37	Upgrade
Other Financing Activities	2	-	-	-0.01	-	Upgrade
Financing Cash Flow	3.47	-0.09	0.02	0.16	0.38	Upgrade
Net Cash Flow	0.02	-0.13	-0.21	-0.51	0.03	Upgrade
Free Cash Flow	-0.53	-0.13	-0.31	-0.51	-0.41	Upgrade
Free Cash Flow Margin	-69.32%	-30.35%	-64.31%	-50.09%	-46.15%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-0.11	0.01	-0.02	-0.27	-0.09	Upgrade
Unlevered Free Cash Flow	-0.1	0.02	-0.01	-0.26	-0.09	Upgrade
Change in Working Capital	0.09	-0.02	0.16	-0.05	0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.