01 Quantum Inc.
ONE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.78% | -340.61% | -254.75% | -773.04% | -298.81% |
| Total Depreciation and Amortization | -5.49% | -3.13% | -12.00% | -11.00% | -10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.42% | 280.30% | 569.62% | 147.66% | 99.29% |
| Change in Net Operating Assets | -1,494.32% | -96.00% | 2.29% | 151.39% | 266.04% |
| Cash from Operations | -207.80% | -347.39% | -252.13% | -510.28% | -418.26% |
| Capital Expenditure | -200.00% | -200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.89% | 82.13% | -- | -- | 426.53% |
| Cash from Investing | 88.56% | 81.83% | -- | -- | 423.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.89% | 11.90% | 17.07% | 28.70% | -262.90% |
| Issuance of Common Stock | -- | -33.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.41% | -30.30% | 16,426.67% | 4,348.81% | -293.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.28% | 115.22% | 140.82% | 86.34% | -348.28% |