01 Quantum Inc.
ONE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.13M | -806.90K | -624.50K | -398.00K |
| Total Depreciation and Amortization | 35.60K | 36.10K | 36.40K | 37.60K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 529.20K | 475.40K | 326.00K | 191.00K | 156.30K |
| Change in Net Operating Assets | -219.80K | 43.20K | 67.20K | 65.90K | 17.00K |
| Cash from Operations | -824.40K | -576.70K | -377.30K | -329.90K | -186.00K |
| Capital Expenditure | -5.80K | -5.00K | -3.80K | -1.60K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -1.63M | -2.09M | -674.70K | -485.50K |
| Cash from Investing | -1.56M | -1.63M | -2.09M | -676.50K | -486.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.80K | -74.50K | -76.00K | -78.10K | -81.40K |
| Issuance of Common Stock | 1.23M | 1.18M | 1.51M | 1.49M | 978.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.02M | 2.01M | 2.00M | -30.50K | -17.50K |
| Cash from Financing | 2.33M | 2.26M | 2.46M | 983.70K | 618.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.70K | 49.50K | -8.80K | -22.60K | -54.20K |