Quantum eMotion Corp.
QNC.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -147.65% | -134.57% | -22.06% | 2.20% | 2.49% |
Total Depreciation and Amortization | -0.61% | -2.42% | -1.21% | -0.61% | -0.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 575.96% | 435.17% | -17.54% | -42.18% | -37.58% |
Change in Net Operating Assets | 185.47% | 477.52% | 274.59% | -190.46% | -198.72% |
Cash from Operations | -26.26% | -18.23% | -2.13% | -26.12% | -38.87% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -16,444.88% | -994.39% | 445.38% | 391,500.00% | -71.94% |
Cash from Investing | -16,448.83% | -995.48% | 445.38% | 391,500.00% | -71.94% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2,826.06% | 1,658.14% | -- | -- | 7,399.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 426,560.00% | -20,250.00% | -- | -- | -- |
Cash from Financing | 3,258.34% | 1,533.66% | -- | -- | 7,110.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 140.76% | 807.95% | 142.63% | 49.30% | -20.37% |