Quantum eMotion Corp.
QNC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.10M | -2.34M | -822.10K | -438.00K |
| Total Depreciation and Amortization | 4.70K | 4.40K | 3.90K | 4.00K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.50K | 403.40K | 1.79M | 247.70K | 11.20K |
| Change in Net Operating Assets | 31.20K | -134.40K | 56.40K | 193.30K | 10.00K |
| Cash from Operations | -724.80K | -823.40K | -485.40K | -377.00K | -412.70K |
| Capital Expenditure | -4.00K | -- | -3.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -12.91M | -3.47M | -40.30K | 291.80K |
| Cash from Investing | -1.61M | -12.91M | -3.48M | -40.30K | 291.80K |
| Total Debt Issued | -- | -- | -- | -54.70K | 54.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.55M | 9.13M | 11.68M | 1.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.47M | -811.40K | 607.90K | -- |
| Cash from Financing | 1.85M | 9.83M | 7.58M | 1.20M | 40.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -484.70K | -3.91M | 3.61M | 785.90K | -80.80K |