01 Quantum Inc.
ONE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.91% | -65.31% | 0.70% | -26.76% | -111.75% |
| Total Depreciation and Amortization | -7.53% | 5.68% | -1.12% | -2.20% | -5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.93% | 27.73% | 172.68% | 4.30% | 4.69% |
| Change in Net Operating Assets | -400.82% | -184.48% | 249.40% | -5.68% | 170.40% |
| Cash from Operations | -42.87% | -797.90% | 83.38% | -44.38% | -107.67% |
| Capital Expenditure | 33.33% | 18.18% | -266.67% | -50.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.33% | 92.89% | -647.89% | -344.44% | 113.75% |
| Cash from Investing | 241.60% | 92.77% | -646.63% | -346.81% | 113.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80% | -8.82% | -24.39% | 81.78% | -257.14% |
| Issuance of Common Stock | -91.10% | 3,336.70% | -96.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15,719.23% | -120.34% | 49.14% |
| Cash from Financing | -92.78% | -68.14% | 311.71% | 1,096.93% | -105.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.82% | 361.44% | 572.00% | 93.59% | -254.15% |