D

Quantum eMotion Corp. QNC.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -30.82% 8.65% -133.72% -11.72% 53.03%
Total Depreciation and Amortization 2,702.22% -39.73% 376.60% 6.82% 12.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.86% -31.54% 373.89% 15.15% -77.46%
Change in Net Operating Assets 114.17% -52.35% -986.54% 123.21% -338.30%
Cash from Operations 11.42% -65.47% -26.46% 11.97% -69.63%
Capital Expenditure -- -- -275.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 81.00% 111.61% -623.33% 87.55% -271.90%
Cash from Investing -0.59% 111.59% -622.46% 87.52% -271.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -51.46% 77.80% -- -- --
Issuance of Common Stock -62.94% -96.62% 176.42% -82.80% 26.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -5.60%
Cash from Financing -68.39% -98.66% 569.59% -81.66% 33.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 100.00% --
Net Change in Cash 6,437.50% 99.50% 66.76% 87.60% -208.14%