01 Quantum Inc.
ONE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.82% | -358.47% | -243.80% | -117.90% | -14.70% |
| Total Depreciation and Amortization | -8.01% | -9.30% | -9.68% | -6.93% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.58% | 269.96% | 183.48% | 57.07% | 19.68% |
| Change in Net Operating Assets | -1,392.94% | 485.71% | 629.13% | 586.46% | -65.02% |
| Cash from Operations | -343.23% | -542.20% | -309.66% | -187.12% | -46.34% |
| Capital Expenditure | -480.00% | -733.33% | -850.00% | -300.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.03% | -196.86% | -3,635.87% | -1,241.62% | -644.89% |
| Cash from Investing | -221.41% | -197.39% | -3,666.61% | -1,252.47% | -653.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.88% | -52.66% | 13.73% | 11.45% | 7.29% |
| Issuance of Common Stock | 26.10% | 20.22% | -- | 2,107.41% | 1,349.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,628.57% | 17,441.38% | -- | 54.81% | 74.07% |
| Cash from Financing | 276.49% | 250.12% | 3,893.68% | 1,613.38% | 1,052.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.99% | 673.44% | 91.05% | 81.35% | 47.88% |