01 Quantum Inc. (TSXV:ONE)
Canada
· Delayed Price · Currency is CAD 0.430
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | -1.56 | -1.13 | -0.32 | -0.72 | -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 | 0.65 | 0.46 | 0.16 | 0.2 | 0.16 | 0.2 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.13 | 0.03 | 0.23 | -0.11 | -0 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.24 | -0.04 | -0.13 | 0.09 | 0.03 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.02 | 0 | 0.06 | -0.03 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.79 | -0.53 | -0.12 | -0.3 | -0.5 | -0.4 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | -2.25 | -2.91 | 0.08 | 0.07 | -0.15 | 0.06 | Upgrade
|
| Investing Cash Flow | -2.26 | -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 | -0.04 | -0.09 | -0.05 | -0.05 | 0.02 | Upgrade
|
| Issuance of Common Stock | 1.18 | 1.51 | - | 0.07 | 0.21 | 0.37 | Upgrade
|
| Other Financing Activities | 2.01 | 2 | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 3.15 | 3.47 | -0.09 | 0.02 | 0.16 | 0.38 | Upgrade
|
| Net Cash Flow | 0.1 | 0.02 | -0.13 | -0.21 | -0.51 | 0.03 | Upgrade
|
| Free Cash Flow | -0.8 | -0.53 | -0.13 | -0.31 | -0.51 | -0.41 | Upgrade
|
| Free Cash Flow Margin | -77.64% | -69.32% | -30.35% | -64.31% | -50.09% | -46.15% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -0.22 | -0.11 | 0.01 | -0.02 | -0.27 | -0.09 | Upgrade
|
| Unlevered Free Cash Flow | -0.21 | -0.1 | 0.02 | -0.01 | -0.26 | -0.09 | Upgrade
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| Change in Working Capital | 0.06 | 0.09 | -0.02 | 0.16 | -0.05 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.