01 Quantum Inc. (TSXV:ONE)
Canada
· Delayed Price · Currency is CAD 0.575
-0.035 (-5.74%)
At close: Dec 5, 2025
01 Quantum Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -0.87 | -0.32 | -0.72 | -0.66 | -0.66 | -0.66 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.16 | 0.2 | 0.16 | 0.2 | 0.11 | Upgrade
|
| Other Operating Activities | - | - | - | 0.01 | -0.02 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.03 | 0.23 | -0.11 | -0 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.04 | -0.13 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0 | 0.06 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.46 | -0.12 | -0.3 | -0.5 | -0.4 | -0.58 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | -0.95 | 0.08 | 0.07 | -0.15 | 0.06 | 0.24 | Upgrade
|
| Investing Cash Flow | -0.95 | 0.08 | 0.07 | -0.17 | 0.05 | 0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.05 | -0.05 | -0.04 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.09 | -0.05 | -0.05 | 0.02 | -0.24 | Upgrade
|
| Issuance of Common Stock | 1.49 | - | 0.07 | 0.21 | 0.37 | 1.28 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | -0.01 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 1.41 | -0.09 | 0.02 | 0.16 | 0.38 | 1.02 | Upgrade
|
| Net Cash Flow | 0 | -0.13 | -0.21 | -0.51 | 0.03 | 0.68 | Upgrade
|
| Free Cash Flow | -0.46 | -0.13 | -0.31 | -0.51 | -0.41 | -0.58 | Upgrade
|
| Free Cash Flow Margin | -111.70% | -30.35% | -64.31% | -50.09% | -46.15% | -111.41% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.12 | 0.01 | -0.02 | -0.27 | -0.09 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | -0.12 | 0.02 | -0.01 | -0.26 | -0.09 | -0.28 | Upgrade
|
| Change in Working Capital | 0.09 | -0.02 | 0.16 | -0.05 | 0.02 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.