Quantum eMotion Corp. (TSXV:QNC)
Canada
· Delayed Price · Currency is CAD 3.360
-0.140 (-4.00%)
At close: Dec 5, 2025
Quantum eMotion Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.71 | -2.97 | -2.39 | -2.8 | -1.56 | -0.8 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.35 | 0.57 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0 | 0.11 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 4.11 | 0.4 | 0.15 | 0.54 | 0.26 | 0.12 | Upgrade
|
| Other Operating Activities | -0 | 0.01 | - | -0.02 | 0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | -0.05 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.29 | -0.15 | 0 | -0.09 | 0.35 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.06 | 0.01 | -0.06 | -0.05 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.02 | -0.02 | 0.01 | -0.04 | -0 | Upgrade
|
| Operating Cash Flow | -3.32 | -2.11 | -2.08 | -1.62 | -1.47 | -0.32 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.35 | -0.01 | -0.34 | - | Upgrade
|
| Investment in Securities | -25.16 | 0.67 | 0.15 | -0.01 | -1 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -25.17 | 0.67 | -0.2 | -0.02 | -1.34 | 0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | -0.05 | - | - | - | 0.02 | 0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | - | - | - | 0.02 | 0.04 | Upgrade
|
| Issuance of Common Stock | 29.82 | 1.88 | - | 3.21 | 3.87 | 0.01 | Upgrade
|
| Other Financing Activities | -1.06 | 0.61 | - | 0 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 28.7 | 2.49 | - | 3.21 | 3.81 | 0.05 | Upgrade
|
| Net Cash Flow | 0.21 | 1.04 | -2.28 | 1.57 | 1 | -0.27 | Upgrade
|
| Free Cash Flow | -3.33 | -2.11 | -2.08 | -1.62 | -1.47 | -0.32 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.62 | -1.02 | -1.71 | -0.87 | -1.05 | 0.02 | Upgrade
|
| Unlevered Free Cash Flow | -0.6 | -1.01 | -1.7 | -0.86 | -1.05 | 0.02 | Upgrade
|
| Change in Working Capital | 0.25 | 0.42 | -0.21 | -0.04 | -0.18 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.