Quantum eMotion Corp.
QNC.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -184.04% | -87.69% | 17.65% | -45.69% | 37.35% |
Total Depreciation and Amortization | -2.50% | -2.44% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 622.41% | 2,111.61% | 273.33% | -91.91% | -86.32% |
Change in Net Operating Assets | -70.82% | 1,833.00% | -88.18% | 510.68% | 85.80% |
Cash from Operations | -28.75% | 8.65% | 6.25% | -27.82% | 23.91% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8,515.14% | -113.81% | 13,995.24% | -100.86% | 271.22% |
Cash from Investing | -8,524.81% | -113.81% | 13,995.24% | -100.86% | 271.22% |
Total Debt Issued | -- | -200.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 933.02% | -- | -- | -97.27% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -233.48% | -- | -- | -- | -- |
Cash from Financing | 529.60% | 2,900.50% | 176.55% | -97.32% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 359.89% | 1,072.65% | 81.11% | -197.05% | 174.03% |